FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
88
New
13
Increased
7
Reduced
10
Closed
16
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$195M |
| 2 |
MGM Resorts International
MGM
|
$72.4M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$66.2M |
| 4 |
AET
Aetna Inc
AET
|
$61.3M |
| 5 |
CPN
Calpine Corporation
CPN
|
$59.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$75.9M |
| 2 |
Herc Holdings
HRI
|
$58M |
| 3 |
Equifax
EFX
|
$51M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$40M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$35.1M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 21.73% |
| 3 | Financials | 16.98% |
| 4 | Energy | 13.54% |
| 5 | Communication Services | 7.38% |
