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
$6.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$213M
3
+$77.2M
4
AGN
Allergan plc
AGN
+$61.5M
5
ARMK icon
Aramark
ARMK
+$52.4M

Top Sells

1
+$345M
2
+$314M
3
+$264M
4
AGN
Allergan Inc
AGN
+$257M
5
MSI icon
Motorola Solutions
MSI
+$195M

Sector Composition

1 Industrials 16.66%
2 Healthcare 14.89%
3 Energy 12.07%
4 Real Estate 11.97%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 8.65%
12,801,033
-1,348,967
2
$398M 5.76%
1,710,711
-374,407
3
$390M 5.63%
1,308,791
+215,758
4
$389M 5.61%
8,623,422
+4,744,340
5
$305M 4.41%
13,800,839
-1,434,161
6
$299M 4.32%
5,912,613
-7,435,383
7
$297M 4.29%
3,945,389
+1,074,467
8
$275M 3.97%
1,834,941
+1,556,941
9
$272M 3.93%
11,757,133
10
$253M 3.65%
1,804,954
11
$250M 3.61%
10,406,418
-1,749,000
12
$248M 3.59%
4,188,474
13
$246M 3.55%
3,781,070
-1,268,930
14
$229M 3.3%
3,875,042
-293,140
15
$224M 3.24%
1,129,079
16
$224M 3.24%
1,990,400
+146,200
17
$219M 3.17%
28,923,916
-7,215,000
18
$197M 2.85%
2,902,853
19
$189M 2.73%
12,785,658
+780,000
20
$139M 2.01%
2,983,998
-555,600
21
$128M 1.85%
4,813,350
+270,000
22
$112M 1.63%
4,633,131
-11,056,255
23
$104M 1.5%
1,279,626
-675,900
24
$96M 1.39%
2,129,083
-2,766,647
25
$91.7M 1.33%
1,102,000
1
2 3 4