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

Top Buys

1
+$233M
2
+$214M
3
+$80.8M
4
AGN
Allergan plc
AGN
+$64.2M
5
PTC icon
PTC
PTC
+$53.2M

Top Sells

1
+$376M
2
+$314M
3
+$268M
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 8.54%
12,801,033
-1,348,967
2
$398M 5.68%
1,710,711
-374,407
3
$390M 5.56%
1,308,791
+215,758
4
$389M 5.54%
8,623,422
+4,744,340
5
$305M 4.36%
13,800,839
-1,434,161
6
$299M 4.27%
5,912,613
-7,435,383
7
$297M 4.24%
3,945,389
+1,074,467
8
$275M 3.92%
1,834,941
+1,556,941
9
$272M 3.88%
11,757,133
10
$253M 3.6%
1,804,954
11
$250M 3.56%
10,406,418
-1,749,000
12
$248M 3.54%
4,188,474
13
$246M 3.51%
3,781,070
-1,268,930
14
$229M 3.26%
3,875,042
-293,140
15
$224M 3.2%
1,129,079
16
$224M 3.2%
1,990,400
+146,200
17
$219M 3.13%
28,923,916
-7,215,000
18
$197M 2.81%
2,902,853
19
$189M 2.7%
12,785,658
+780,000
20
$139M 1.98%
2,983,998
-555,600
21
$128M 1.82%
4,813,350
+270,000
22
$112M 1.6%
4,633,131
-11,056,255
23
$104M 1.49%
1,279,626
-675,900
24
$96M 1.37%
2,129,083
-2,766,647
25
$91.7M 1.31%
1,102,000
1
2 3 4