FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
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
77
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$171M
3
+$123M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$80.5M
5
YHOO
Yahoo Inc
YHOO
+$67.8M

Top Sells

1
+$182M
2
+$180M
3
+$108M
4
ACAS
American Capital Ltd
ACAS
+$100M
5
AGN
Allergan plc
AGN
+$98.3M

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
$900K 0.02%
+2,000,000
55
$800K 0.01%
+2,000,000
56
$545K 0.01%
1,831,500
57
$513K 0.01%
2,500,000
58
$425K 0.01%
+850,000
59
$415K 0.01%
1,184,920
60
$342K 0.01%
925,000
61
$251K ﹤0.01%
700,000
62
$242K ﹤0.01%
1,100,000
63
$95K ﹤0.01%
500,000
64
– –
-15,965,389
65
– –
-205,480
66
– –
-15,527
67
– –
-252,148
68
– –
-124,912
69
– –
-1,700,000
70
– –
-2,000,000
71
– –
-2,000,000
72
– –
-1,235,900
73
– –
-1,049,272
1 2
3