FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-0.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
78
New
17
Increased
4
Reduced
17
Closed
15
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$49.4M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$41.1M |
| 5 |
Amplify Energy
AMPY
|
$38.4M |
Top Sells
| 1 |
Citigroup
C
|
$95.3M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$49M |
| 3 |
Centene
CNC
|
$23.6M |
| 4 |
Accel Entertainment
ACEL
|
$21M |
| 5 |
Acadia Healthcare
ACHC
|
$20.8M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 14.81% |
| 3 | Utilities | 13.22% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 9.49% |