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
$9.29B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$405M
3
+$273M
4
AGN
Allergan Inc
AGN
+$241M
5
CAR icon
Avis
CAR
+$238M

Top Sells

1
+$318M
2
+$274M
3
+$190M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$188M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$108M

Sector Composition

1 Healthcare 16.54%
2 Energy 14.6%
3 Industrials 13.39%
4 Real Estate 13.14%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 6.46%
13,347,996
+7,924,664
2
$577M 6.21%
+14,150,000
3
$473M 5.09%
2,085,118
+48,224
4
$378M 4.07%
5,050,000
-953,070
5
$371M 3.99%
15,689,386
+2,017,224
6
$316M 3.41%
15,235,000
+3,985,000
7
$314M 3.38%
3,705,441
8
$284M 3.06%
36,138,916
+5,820,000
9
$281M 3.03%
+1,093,033
10
$276M 2.98%
+4,168,182
11
$257M 2.77%
+1,210,000
12
$241M 2.59%
1,804,954
-605,964
13
$237M 2.55%
12,155,418
+319,280
14
$231M 2.48%
11,757,133
-1,052,500
15
$225M 2.42%
4,188,474
+239,047
16
$220M 2.37%
1,844,200
-310,000
17
$214M 2.31%
2,902,853
18
$211M 2.27%
2,870,922
+1,057,556
19
$202M 2.17%
4,895,730
+152,747
20
$195M 2.1%
2,907,990
21
$187M 2.01%
3,879,082
+1,111,173
22
$185M 1.99%
3,221,114
-615,909
23
$180M 1.94%
3,539,598
+3,220,832
24
$175M 1.89%
12,005,658
-276,000
25
$169M 1.82%
2,146,907
-687,977
1
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