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
$2.44B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$84.5M
3
+$57.8M
4
CI icon
Cigna
CI
+$51.9M
5
MON
Monsanto Co
MON
+$34.6M

Top Sells

1
+$99.1M
2
+$92.9M
3
+$62M
4
AGN
Allergan plc
AGN
+$50.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.8M

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
$175K 0.01%
500,000
54
$147K 0.01%
700,000
55
– –
-1,679,549
56
– –
-603,996
57
– –
0
58
– –
-11,379
59
– –
-1,067,913
60
– –
-908,741
61
– –
-4,874,144
1 2
3