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
$9.29B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$405M
3
+$273M
4
AGN
Allergan Inc
AGN
+$241M
5
CAR icon
Avis
CAR
+$238M

Top Sells

1
+$318M
2
+$274M
3
+$190M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$188M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$108M

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
– –
0
77
– –
-2,298,000
78
– –
-4,800
79
– –
-370,100
80
– –
-2,650,000
81
– –
-2,453,372
82
– –
-1,506,958
1 2 3
4