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
$5.97B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$185M
3
+$160M
4
AXP icon
American Express
AXP
+$139M
5
WMB icon
Williams Companies
WMB
+$129M

Top Sells

1
+$107M
2
+$99.5M
3
+$94.8M
4
HCA icon
HCA Healthcare
HCA
+$77.4M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$70.5M

Sector Composition

1 Industrials 19.46%
2 Healthcare 17.72%
3 Energy 12.96%
4 Technology 12.09%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 8.59%
10,724,655
-746,307
2
$410M 6.87%
21,434,374
+503,675
3
$391M 6.55%
1,438,029
-61,950
4
$321M 5.39%
6,403,947
+2,106,493
5
$313M 5.24%
8,482,978
+3,512,265
6
$298M 5%
6,828,536
+359,575
7
$265M 4.44%
4,693,843
+3,272,636
8
$256M 4.3%
12,392,225
+3,372,087
9
$253M 4.24%
1,334,480
-242,141
10
$229M 3.83%
+7,911,279
11
$227M 3.8%
5,398,481
-311,396
12
$201M 3.38%
1,129,079
13
$195M 3.26%
712,298
-211,624
14
$161M 2.7%
1,884,200
-396,030
15
$160M 2.67%
+4,509,473
16
$147M 2.46%
12,054,969
+173,167
17
$145M 2.44%
2,902,853
18
$145M 2.43%
2,780,683
19
$139M 2.34%
+1,881,000
20
$124M 2.08%
3,904,059
+1,755,754
21
$114M 1.91%
1,473,355
-1,000,000
22
$108M 1.81%
15,965,389
-6,150,000
23
$84M 1.41%
4,115,249
-3,454,718
24
$75.1M 1.26%
2,129,083
25
$65M 1.09%
1,102,000
1
2 3