FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$79.9M
3
+$59.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.7M
5
MSFT icon
Microsoft
MSFT
+$42.3M

Top Sells

1
+$143M
2
+$123M
3
+$115M
4
TAP icon
Molson Coors Class B
TAP
+$111M
5
CDK
CDK Global, Inc.
CDK
+$68.2M

Sector Composition

1 Technology 20.9%
2 Energy 17.07%
3 Industrials 12.03%
4 Consumer Discretionary 11.56%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 9.64%
+2,289,000
2
$186M 8.01%
1,795,042
+461,542
3
$179M 7.73%
448,001
-65,286
4
$177M 7.65%
2,730,341
-1,064,442
5
$144M 6.2%
2,185,200
+660,000
6
$137M 5.89%
2,942,388
-1,242,300
7
$121M 5.22%
1,920,955
-2,385,000
8
$118M 5.08%
6,393,078
9
$114M 4.92%
8,287,924
10
$105M 4.53%
832,400
11
$96.5M 4.16%
650,957
-41,834
12
$84.6M 3.65%
+1,425,000
13
$59.7M 2.57%
+2,083,403
14
$55.7M 2.4%
1,139,215
15
$42.8M 1.85%
3,214,200
16
$36.5M 1.57%
+3,500,000
17
$32.5M 1.4%
1,756,136
18
$28.3M 1.22%
700,156
-77,800
19
$25.1M 1.08%
+2,500,000
20
$22.4M 0.97%
+1,027,926
21
$21.9M 0.94%
+2,200,000
22
$20.9M 0.9%
2,085,000
23
$20M 0.86%
2,000,000
24
$19.1M 0.82%
1,900,000
25
$19M 0.82%
+1,900,000
1
2 3