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
$2.44B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$86.9M
3
+$58.1M
4
CI icon
Cigna
CI
+$50.3M
5
MON
Monsanto Co
MON
+$36.1M

Top Sells

1
+$99.8M
2
+$96.7M
3
+$63.1M
4
EQIX icon
Equinix
EQIX
+$52.7M
5
AGN
Allergan plc
AGN
+$50.3M

Sector Composition

1 Healthcare 20.07%
2 Industrials 18.39%
3 Technology 13.83%
4 Energy 9.92%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.01%
850,000
52
$259K 0.01%
1,100,000
53
$237K 0.01%
1,184,920
54
$175K 0.01%
500,000
55
$147K 0.01%
700,000
56
– –
-1,679,549
57
– –
-603,996
58
– –
0
59
– –
-11,379
60
– –
-4,874,144
61
– –
-1,067,913
62
– –
-908,741
1 2
3