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
$2.91B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$72.6M
3
+$52.2M
4
EFX icon
Equifax
EFX
+$51M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$47.9M

Top Sells

1
+$152M
2
+$113M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$93M
5
CDK
CDK Global, Inc.
CDK
+$72.3M

Sector Composition

1 Technology 24.36%
2 Financials 18.41%
3 Consumer Discretionary 16.81%
4 Energy 15.03%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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