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
$5.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$465M
3
+$418M
4
AON icon
Aon
AON
+$407M
5
QCOM icon
Qualcomm
QCOM
+$387M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Financials 17.63%
3 Real Estate 15.98%
4 Energy 13.48%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 7.13%
+2,793,073
2
$465M 6.42%
+8,050,700
3
$418M 5.78%
+12,737,436
4
$407M 5.62%
+6,318,103
5
$387M 5.34%
+6,327,800
6
$361M 5%
+11,131,529
7
$274M 3.78%
+4,116,300
8
$248M 3.43%
+6,083,484
9
$241M 3.33%
+3,900,193
10
$165M 2.27%
+2,211,143
11
$164M 2.26%
+2,258,501
12
$143M 1.97%
+2,246,843
13
$142M 1.96%
+4,535,182
14
$106M 1.46%
+7,472,920
15
$104M 1.43%
+5,795,000
16
$99.4M 1.37%
+4,294,391
17
$98.5M 1.36%
+4,492,777
18
$98.2M 1.36%
+2,262,818
19
$91M 1.26%
+2,212,156
20
$87.9M 1.22%
+3,498,543
21
$80.3M 1.11%
+1,674,000
22
$71.4M 0.99%
+8,393,111
23
$71.2M 0.98%
+1,647,119
24
$57.5M 0.79%
+2,835,027
25
$56.5M 0.78%
+1,210,724
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