FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+4.88%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$6.92B
AUM Growth
-$2.37B
(-26%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
95
New
8
Increased
8
Reduced
23
Closed
27
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$233M |
| 2 |
MetLife
MET
|
$214M |
| 3 |
HCA Healthcare
HCA
|
$80.8M |
| 4 |
AGN
Allergan plc
AGN
|
$64.2M |
| 5 |
PTC
PTC
|
$53.2M |
Top Sells
| 1 |
Williams Companies
WMB
|
$376M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$314M |
| 3 |
eBay
EBAY
|
$268M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$257M |
| 5 |
Motorola Solutions
MSI
|
$195M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Healthcare | 14.89% |
| 3 | Energy | 12.07% |
| 4 | Real Estate | 11.97% |
| 5 | Financials | 11% |