FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-4.05%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.36B
AUM Growth
-$843M
(-26%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
80
New
8
Increased
4
Reduced
16
Closed
9
Top Buys
| 1 |
FirstEnergy
FE
|
$228M |
| 2 |
AET
Aetna Inc
AET
|
$124M |
| 3 |
PG&E
PCG
|
$79.9M |
| 4 |
MGM Resorts International
MGM
|
$20.3M |
| 5 |
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
|
$14.6M |
Top Sells
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Energy | 15.88% |
| 4 | Utilities | 13.01% |
| 5 | Technology | 12.18% |