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
$2.44B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$86.9M
3
+$58.1M
4
CI icon
Cigna
CI
+$50.3M
5
MON
Monsanto Co
MON
+$36.1M

Top Sells

1
+$99.8M
2
+$96.7M
3
+$63.1M
4
EQIX icon
Equinix
EQIX
+$52.7M
5
AGN
Allergan plc
AGN
+$50.3M

Sector Composition

1 Healthcare 20.07%
2 Industrials 18.39%
3 Technology 13.83%
4 Energy 9.92%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 12.95%
5,699,536
-1,798,672
2
$228M 9.32%
8,383,331
+2,139,271
3
$214M 8.77%
552,387
-135,814
4
$190M 7.79%
5,063,688
-1,679,752
5
$185M 7.56%
1,142,582
+66,334
6
$147M 6.02%
6,371,286
-676,527
7
$142M 5.82%
1,110,000
+392,973
8
$138M 5.67%
2,755,773
-936,156
9
$138M 5.63%
1,651,911
+219,400
10
$88.6M 3.63%
+1,731,200
11
$86.9M 3.56%
+859,200
12
$84.7M 3.47%
2,551,085
-41,151
13
$64.5M 2.64%
279,169
-217,825
14
$37.8M 1.55%
3,657,200
-977,865
15
$36.1M 1.48%
+349,000
16
$25.8M 1.06%
2,600,000
17
$25.8M 1.06%
218
18
$21.3M 0.87%
874,754
19
$19.8M 0.81%
+2,000,000
20
$19.7M 0.81%
2,000,000
21
$19.6M 0.8%
2,000,000
22
$19.4M 0.79%
2,000,000
23
$18.2M 0.75%
1,831,500
24
$18.1M 0.74%
1,850,000
25
$17.5M 0.72%
810,011
-558,989
1
2 3