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
$8.4B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$188M
3
+$174M
4
SUNE
SUNEDISON, INC COM
SUNE
+$144M
5
BP icon
BP
BP
+$134M

Top Sells

1
+$300M
2
+$261M
3
+$207M
4
AMAT icon
Applied Materials
AMAT
+$134M
5
EBAY icon
eBay
EBAY
+$107M

Sector Composition

1 Real Estate 16.25%
2 Energy 15.51%
3 Technology 11.22%
4 Healthcare 10.66%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 5.13%
6,003,070
+1,395,223
2
$433M 4.86%
2,036,894
-141,200
3
$335M 3.76%
15,072,283
-1,411,937
4
$326M 3.66%
13,672,162
-4,485,943
5
$324M 3.63%
3,192,000
6
$318M 3.56%
8,832,512
+3,734,490
7
$300M 3.37%
5,423,332
+817,092
8
$290M 3.26%
2,410,918
9
$274M 3.07%
2,902,853
10
$262M 2.94%
3,705,441
-990,000
11
$256M 2.88%
30,318,916
-3,514,000
12
$242M 2.72%
2,154,200
+573,900
13
$236M 2.65%
4,742,983
-278,043
14
$228M 2.56%
2,834,884
-550,500
15
$228M 2.56%
12,809,633
+2,809,633
16
$223M 2.51%
11,836,138
+7,619,034
17
$206M 2.31%
3,837,023
+1,191,300
18
$206M 2.31%
+11,250,000
19
$195M 2.18%
3,949,427
20
$188M 2.11%
+2,453,372
21
$184M 2.07%
2,907,990
22
$183M 2.05%
3,423,080
-675,508
23
$174M 1.95%
12,281,658
+1,000,000
24
$174M 1.95%
+1,324,084
25
$133M 1.49%
2,767,909
-4,318,662
1
2 3 4