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
$2.91B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$72.6M
3
+$52.2M
4
EFX icon
Equifax
EFX
+$51M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$47.9M

Top Sells

1
+$152M
2
+$113M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$93M
5
CDK
CDK Global, Inc.
CDK
+$72.3M

Sector Composition

1 Technology 24.36%
2 Financials 18.41%
3 Consumer Discretionary 16.81%
4 Energy 15.03%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 8.99%
36,379,590
+6,018,660
2
$274M 7.81%
2,676,177
3
$256M 7.29%
2,262,042
4
$172M 4.9%
385,646
-22,147
5
$163M 4.64%
2,185,200
6
$155M 4.42%
2,342,678
7
$152M 4.33%
4,221,890
+3,962,133
8
$113M 3.21%
783,900
9
$99.3M 2.83%
6,393,078
10
$90.5M 2.58%
2,343,853
+175,000
11
$83.4M 2.38%
4,699,400
+1,348,682
12
$82M 2.34%
8,056,310
+4,556,310
13
$77M 2.19%
50,025,278
+18,456,056
14
$72.6M 2.07%
+737,500
15
$58M 1.65%
1,180,241
-83,974
16
$51M 1.45%
+481,000
17
$47.9M 1.36%
+1,239,669
18
$47.6M 1.36%
+1,459,846
19
$46.4M 1.32%
958,808
-1,924,492
20
$40M 1.14%
2,600,400
-613,800
21
$38.9M 1.11%
1,936,614
22
$35.1M 1%
3,479,000
+1,394,000
23
$25.4M 0.72%
2,600,000
24
$24.5M 0.7%
2,500,000
25
$24.4M 0.69%
250,000
1
2 3 4