FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
+4.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$6.5B
AUM Growth
+$943M
(+17%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
107
New
49
Increased
16
Reduced
12
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$263M |
| 2 |
Equinix
EQIX
|
$165M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$149M |
| 4 |
EQT Corp
EQT
|
$129M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$116M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$174M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Cognizant
CTSH
|
$136M |
| 4 |
Williams Companies
WMB
|
$131M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
Sector Composition
| 1 | Real Estate | 22.82% |
| 2 | Financials | 15.51% |
| 3 | Energy | 12.3% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.02% |
