FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
+6.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$7.37B
AUM Growth
+$865M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
124
New
23
Increased
14
Reduced
17
Closed
35
Top Buys
| 1 |
Nokia
NOK
|
$255M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$144M |
| 3 |
EQT Corp
EQT
|
$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$126M |
| 5 |
Assured Guaranty
AGO
|
$111M |
Top Sells
| 1 |
Equinix
EQIX
|
$128M |
| 2 |
Cigna
CI
|
$126M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
Motorola Solutions
MSI
|
$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$98M |
Sector Composition
| 1 | Real Estate | 22.45% |
| 2 | Financials | 17.47% |
| 3 | Energy | 13.94% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 9.71% |
