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
$1.82B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$64.8M
3
+$44.8M
4
GS icon
Goldman Sachs
GS
+$33.8M
5
SHPG
Shire pic
SHPG
+$26.5M

Top Sells

1
+$190M
2
+$123M
3
+$84M
4
PX
Praxair Inc
PX
+$62.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M

Sector Composition

1 Technology 28.34%
2 Financials 16.46%
3 Utilities 12.42%
4 Energy 11.74%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 12.19%
6,096,703
+369,527
2
$183M 9.86%
2,142,857
+758,143
3
$154M 8.31%
2,266,000
+206,000
4
$150M 8.09%
+2,095,155
5
$133M 7.17%
1,165,269
-82,000
6
$125M 6.74%
3,957,297
-161,093
7
$57M 3.06%
6,393,078
8
$51.8M 2.79%
617,500
9
$44.8M 2.41%
+828,388
10
$40.7M 2.19%
36,379,590
11
$39.6M 2.13%
1,318,961
+646,848
12
$37.5M 2.02%
8,390,167
13
$33.8M 1.82%
+150,600
14
$33.1M 1.78%
205,990
-391,442
15
$26.5M 1.42%
+146,074
16
$26.5M 1.42%
+1,502,683
17
$25M 1.35%
2,500,000
18
$23.8M 1.28%
235,000
-15,000
19
$20.4M 1.1%
2,000,000
20
$20.3M 1.09%
2,100,000
21
$19.3M 1.04%
1,900,059
22
$19.1M 1.03%
90,476
23
$18.1M 0.98%
1,800,000
24
$17.8M 0.96%
1,800,000
25
$17.8M 0.96%
+1,750,000
1
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