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
$6.28B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$140M
3
+$137M
4
CAR icon
Avis
CAR
+$114M
5
SCTY
SolarCity Corporation
SCTY
+$99.5M

Top Sells

1
+$253M
2
+$200M
3
+$145M
4
TK icon
Teekay
TK
+$139M
5
HCA icon
HCA Healthcare
HCA
+$134M

Sector Composition

1 Industrials 20.16%
2 Healthcare 18.84%
3 Technology 11.05%
4 Energy 9.32%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 9.86%
11,470,962
-1,330,071
2
$455M 7.25%
1,499,979
+191,188
3
$403M 6.42%
20,930,699
+7,129,860
4
$285M 4.54%
4,970,713
-941,900
5
$285M 4.54%
6,468,961
+2,593,919
6
$285M 4.54%
5,709,877
-2,913,545
7
$260M 4.14%
8,700,769
-1,705,649
8
$251M 4%
1,576,621
-258,320
9
$251M 3.99%
1,129,079
10
$243M 3.87%
2,280,230
+289,830
11
$235M 3.74%
923,922
-786,789
12
$234M 3.72%
4,297,454
+516,384
13
$224M 3.57%
2,473,355
-1,472,034
14
$194M 3.09%
2,902,853
15
$194M 3.08%
7,569,967
-4,187,166
16
$177M 2.82%
+9,020,138
17
$161M 2.56%
11,881,802
-903,856
18
$160M 2.55%
2,780,683
-1,407,791
19
$151M 2.41%
22,115,389
-6,808,527
20
$140M 2.23%
+2,061,741
21
$117M 1.87%
4,633,131
22
$107M 1.7%
4,165,026
-648,324
23
$99.5M 1.58%
+1,857,300
24
$94.8M 1.51%
+2,126,990
25
$94.3M 1.5%
2,129,083
1
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