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
$5.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$171M
3
+$123M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$80.5M
5
YHOO
Yahoo Inc
YHOO
+$67.8M

Top Sells

1
+$182M
2
+$180M
3
+$108M
4
ACAS
American Capital Ltd
ACAS
+$100M
5
AGN
Allergan plc
AGN
+$98.3M

Sector Composition

1 Healthcare 22.36%
2 Industrials 17.07%
3 Energy 14.34%
4 Financials 10.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 8.21%
9,742,019
-982,636
2
$351M 6.23%
1,123,555
-314,474
3
$331M 5.87%
9,948,459
+2,037,180
4
$328M 5.82%
4,845,217
+3,371,862
5
$319M 5.67%
13,712,437
-7,721,937
6
$280M 4.97%
4,268,294
-425,549
7
$264M 4.69%
10,282,978
+1,800,000
8
$246M 4.38%
5,773,986
-629,961
9
$224M 3.98%
6,181,509
-647,027
10
$220M 3.9%
726,845
+14,547
11
$201M 3.56%
1,334,480
12
$178M 3.15%
4,135,383
-1,263,098
13
$171M 3.04%
+1,821,810
14
$159M 2.83%
1,615,805
-268,395
15
$158M 2.8%
2,631,424
-149,259
16
$146M 2.59%
4,759,473
+250,000
17
$141M 2.5%
2,902,853
18
$127M 2.26%
8,028,856
+3,913,607
19
$123M 2.19%
+843,341
20
$115M 2.04%
1,129,079
21
$95.1M 1.69%
1,367,000
-514,000
22
$89.6M 1.59%
1,102,000
23
$80.5M 1.43%
+1,468,529
24
$75.4M 1.34%
3,623,171
-8,769,054
25
$70.6M 1.25%
1,949,971
1
2 3