FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$164M
3
+$116M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$79.7M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$71.6M

Top Sells

1
+$190M
2
+$173M
3
+$108M
4
ACAS
American Capital Ltd
ACAS
+$99.2M
5
AGN
Allergan plc
AGN
+$93.6M

Sector Composition

1 Healthcare 22.36%
2 Industrials 17.07%
3 Energy 14.34%
4 Financials 10.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.09%
100,000
52
$4.82M 0.09%
+500,000
53
$2.96M 0.05%
300,000
54
$513K 0.01%
2,500,000
55
$425K 0.01%
+850,000
56
$342K 0.01%
+925,000
57
$251K ﹤0.01%
+700,000
58
$242K ﹤0.01%
1,100,000
59
$95K ﹤0.01%
500,000
60
– –
-205,480
61
– –
-15,965,389
62
– –
-15,527
63
– –
-252,148
64
– –
-124,912
65
– –
-1,700,000
66
– –
-2,000,000
67
– –
-2,000,000
68
– –
-1,235,900
69
– –
-1,049,272
1 2
3