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
$1.82B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$64.8M
3
+$44.8M
4
GS icon
Goldman Sachs
GS
+$33.8M
5
SHPG
Shire pic
SHPG
+$26.5M

Top Sells

1
+$190M
2
+$123M
3
+$84M
4
PX
Praxair Inc
PX
+$62.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M

Sector Composition

1 Technology 28.34%
2 Financials 16.46%
3 Utilities 12.42%
4 Energy 11.74%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,700,000
77
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-1,000,000
78
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-500,000
79
– –
-633,333
80
– –
-2,282,395
81
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-1,800,000
82
– –
-1,036,535
83
– –
-21,005,154
84
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-1,466,666
85
– –
-313,390
1 2 3
4