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
$2.32B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$84.6M
3
+$59.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

1
+$150M
2
+$123M
3
+$115M
4
TAP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 8.84%
+2,289,000
2
$186M 7.35%
1,795,042
+461,542
3
$179M 7.09%
448,001
-65,286
4
$177M 7.02%
2,730,341
-1,064,442
5
$144M 5.69%
2,185,200
+660,000
6
$137M 5.4%
2,942,388
-1,242,300
7
$121M 4.79%
1,920,955
-2,385,000
8
$118M 4.66%
6,393,078
9
$114M 4.51%
8,287,924
10
$105M 4.15%
832,400
11
$96.5M 3.82%
650,957
-41,834
12
$84.6M 3.35%
+1,425,000
13
$59.7M 2.36%
+2,083,403
14
$55.7M 2.2%
1,139,215
15
$42.8M 1.69%
3,214,200
16
$36.5M 1.44%
+3,500,000
17
$32.5M 1.28%
1,756,136
18
$28.3M 1.12%
700,156
-77,800
19
$25.1M 0.99%
+2,500,000
20
$22.4M 0.89%
+1,027,926
21
$21.9M 0.87%
+2,200,000
22
$20.9M 0.82%
2,085,000
23
$20M 0.79%
2,000,000
24
$19.1M 0.75%
1,900,000
25
$19M 0.75%
+1,900,000
1
2 3