FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$163M
3
+$156M
4
EQT icon
EQT Corp
EQT
+$124M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$103M

Top Sells

1
+$169M
2
+$157M
3
+$127M
4
CTSH icon
Cognizant
CTSH
+$123M
5
YHOO
Yahoo Inc
YHOO
+$60.6M

Sector Composition

1 Real Estate 22.82%
2 Financials 15.51%
3 Energy 12.3%
4 Technology 11.76%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 10.43%
3,690,140
+897,067
2
$451M 6.94%
13,662,439
+925,003
3
$418M 6.42%
5,609,803
-708,300
4
$390M 6%
6,310,808
+2,410,615
5
$304M 4.68%
5,120,700
-2,930,000
6
$273M 4.2%
7,516,921
-3,614,608
7
$273M 4.2%
6,521,064
+437,580
8
$264M 4.07%
3,927,800
-2,400,000
9
$263M 4.04%
+3,599,484
10
$262M 4.03%
3,389,149
-727,151
11
$225M 3.46%
2,927,128
+668,627
12
$192M 2.95%
4,075,703
+1,812,885
13
$166M 2.55%
2,589,347
+342,504
14
$146M 2.25%
8,573,320
+1,100,400
15
$129M 1.98%
+2,671,149
16
$116M 1.79%
1,750,000
-461,143
17
$116M 1.78%
+3,840,688
18
$115M 1.77%
6,088,409
+293,409
19
$107M 1.65%
11,002,250
+2,609,139
20
$98M 1.51%
4,492,777
21
$92.6M 1.42%
2,104,901
+457,782
22
$84.7M 1.3%
3,865,733
-428,658
23
$81.2M 1.25%
1,674,000
24
$79.5M 1.22%
+2,064,000
25
$55.7M 0.86%
3,039,759
+204,732
1
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