FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.84%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$9.29B
AUM Growth
+$9.29B
(+11%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
98
New
10
Increased
13
Reduced
14
Closed
11
Top Buys
1 |
CDK
CDK Global, Inc.
CDK
|
$577M |
2 |
Williams Companies
WMB
|
$356M |
3 |
AGN
Allergan plc
AGN
|
$281M |
4 |
Avis
CAR
|
$276M |
5 |
AGN
ALLERGAN INC
AGN
|
$257M |
Top Sells
1 |
BP
BP
|
$318M |
2 |
NE
Noble Corporation
NE
|
$238M |
3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$188M |
4 |
APC
Anadarko Petroleum
APC
|
$180M |
5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$111M |
Sector Composition
1 | Healthcare | 16.54% |
2 | Energy | 14.6% |
3 | Industrials | 13.39% |
4 | Real Estate | 13.14% |
5 | Technology | 11.7% |