FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.78%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.37B
AUM Growth
+$135M
(+6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
78
New
20
Increased
4
Reduced
13
Closed
17
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$241M |
| 2 |
Amplify Energy
AMPY
|
$133M |
| 3 |
NXP Semiconductors
NXPI
|
$131M |
| 4 |
Expedia Group
EXPE
|
$94.3M |
| 5 |
SandRidge Energy
SD
|
$41.4M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$131M |
| 2 |
Advance Auto Parts
AAP
|
$102M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$86.9M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$81.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
$81.2M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Technology | 15.28% |
| 3 | Consumer Staples | 14.89% |
| 4 | Industrials | 14.05% |
| 5 | Healthcare | 10.79% |