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
$2.91B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$72.6M
3
+$52.2M
4
EFX icon
Equifax
EFX
+$51M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$47.9M

Top Sells

1
+$152M
2
+$113M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$93M
5
CDK
CDK Global, Inc.
CDK
+$72.3M

Sector Composition

1 Technology 24.36%
2 Financials 18.41%
3 Consumer Discretionary 16.81%
4 Energy 15.03%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.03%
733,333
52
$1.11M 0.03%
1,500,000
53
$1.05M 0.03%
833,332
54
$990K 0.03%
+900,000
55
$944K 0.03%
800,000
56
$842K 0.02%
+500,000
57
$798K 0.02%
1,900,000
58
$742K 0.02%
833,333
59
$741K 0.02%
633,333
-316,667
60
$720K 0.02%
1,800,000
61
$677K 0.02%
+466,666
62
$611K 0.02%
885,000
-1,200,000
63
$593K 0.02%
+249,700
64
$587K 0.02%
+631,452
65
$577K 0.02%
648,300
-201,700
66
$548K 0.02%
+750,000
67
$400K 0.01%
+1,249,999
68
$352K 0.01%
1,100,000
69
$325K 0.01%
411,716
-100,809
70
$300K 0.01%
+1,249,999
71
$5K ﹤0.01%
11,375
-194,155
72
– –
-911,957
73
– –
0
74
– –
0
75
– –
0
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3
4