FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.32B
AUM Growth
+$2.32B
(-2.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
75
New
12
Increased
5
Reduced
16
Closed
11
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$224M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$84.6M |
| 3 |
Hilton Grand Vacations
HGV
|
$59.7M |
| 4 |
NXP Semiconductors
NXPI
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$43.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$150M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$123M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 4 |
Molson Coors Class B
TAP
|
$111M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$69.2M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Energy | 17.07% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.16% |
