FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+11.7%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.24B
AUM Growth
+$2.24B
(-8.4%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
72
New
13
Increased
6
Reduced
15
Closed
14
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$81.9M |
| 2 |
Liberty Latin America Class C
LILAK
|
$81.2M |
| 3 |
Hewlett Packard
HPE
|
$73.8M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$61.5M |
| 5 |
Molson Coors Class B
TAP
|
$31.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$228M |
| 2 |
Herc Holdings
HRI
|
$224M |
| 3 |
Cigna
CI
|
$142M |
| 4 |
AGN
Allergan plc
AGN
|
$64.5M |
| 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% |
