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
$9.29B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$356M
3
+$281M
4
CAR icon
Avis
CAR
+$276M
5
AGN
Allergan Inc
AGN
+$257M

Top Sells

1
+$318M
2
+$238M
3
+$188M
4
APC
Anadarko Petroleum
APC
+$180M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$111M

Sector Composition

1 Healthcare 16.54%
2 Energy 14.6%
3 Industrials 13.39%
4 Real Estate 13.14%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,832,512
77
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0
78
– –
-2,298,000
79
– –
-4,800
80
– –
-370,100
81
– –
-2,650,000
82
– –
-2,453,372
83
– –
-1,506,958
1 2 3
4