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
$6.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$213M
3
+$77.2M
4
AGN
Allergan plc
AGN
+$61.5M
5
ARMK icon
Aramark
ARMK
+$52.4M

Top Sells

1
+$345M
2
+$314M
3
+$264M
4
AGN
Allergan Inc
AGN
+$257M
5
MSI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-736,039
77
– –
-1,210,000
78
– –
-581,600
79
– –
-2,835,027
1 2 3
4