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
$2.97B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$152M
3
+$145M
4
AABA
Altaba Inc
AABA
+$128M
5
PNRA
Panera Bread Co
PNRA
+$113M

Top Sells

1
+$137M
2
+$121M
3
+$114M
4
CDK
CDK Global, Inc.
CDK
+$97.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$84.6M

Sector Composition

1 Technology 23.95%
2 Financials 17.36%
3 Consumer Discretionary 14.48%
4 Energy 12.81%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 9.91%
+30,360,930
2
$269M 8.08%
2,676,177
+387,177
3
$248M 7.45%
2,262,042
+467,000
4
$175M 5.27%
407,793
-40,208
5
$152M 4.58%
+1,285,100
6
$151M 4.53%
2,185,200
7
$145M 4.35%
+2,883,300
8
$128M 3.84%
+2,342,678
9
$117M 3.51%
783,900
-48,500
10
$113M 3.41%
+360,023
11
$106M 3.2%
911,957
+261,000
12
$81M 2.44%
6,393,078
13
$78.2M 2.35%
2,168,853
+85,450
14
$72.3M 2.18%
1,165,053
-1,565,288
15
$55.4M 1.67%
+3,350,718
16
$49.7M 1.5%
1,264,215
+125,000
17
$41M 1.23%
3,214,200
18
$39.5M 1.19%
31,569,222
+29,538,786
19
$35.5M 1.07%
+3,500,000
20
$33.3M 1%
1,936,614
+180,478
21
$32.1M 0.97%
2,857,596
+857,596
22
$31.2M 0.94%
6,875,172
+6,132,460
23
$26.2M 0.79%
+2,600,000
24
$25.9M 0.78%
+796,194
25
$24.4M 0.73%
+2,500,000
1
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