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
$2.24B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$81.2M
3
+$73.8M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$61.5M
5
TAP icon
Molson Coors Class B
TAP
+$31.1M

Top Sells

1
+$228M
2
+$142M
3
+$64.5M
4
HRI icon
Herc Holdings
HRI
+$52.3M
5
MON
Monsanto Co
MON
+$36.1M

Sector Composition

1 Industrials 24.09%
2 Healthcare 12.3%
3 Energy 11.94%
4 Communication Services 9.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 12.89%
5,250,536
-449,000
2
$205M 8.76%
4,748,688
-315,000
3
$199M 8.52%
552,387
4
$194M 8.28%
1,298,182
+155,600
5
$145M 6.22%
1,801,911
+150,000
6
$131M 5.62%
5,871,286
-500,000
7
$130M 5.56%
2,826,212
+70,439
8
$125M 5.37%
1,142,400
+283,200
9
$87.9M 3.76%
1,525,200
-206,000
10
$81.9M 3.5%
+7,243,000
11
$81.2M 3.47%
+3,073,894
12
$73.8M 3.16%
+5,583,208
13
$61.5M 2.63%
+1,761,777
14
$44.5M 1.9%
3,657,200
15
$33.7M 1.44%
999,215
-1,551,870
16
$25.9M 1.11%
2,600,000
17
$25.9M 1.11%
218
18
$24.9M 1.07%
810,011
19
$22.5M 0.96%
864,456
-96,000
20
$20.6M 0.88%
2,085,000
+85,000
21
$19.7M 0.84%
2,000,000
22
$19.6M 0.84%
+2,000,000
23
$18.4M 0.79%
1,850,000
24
$18.2M 0.78%
1,831,500
25
$16.9M 0.72%
198,003
-269,092
1
2 3