FCM

Farallon Capital Management Portfolio holdings

AUM $15.6B
AUM
$15.6B
AUM Growth
-$607M
Cap. Flow
+$1.38B
Cap. Flow %
8.81%
Top 10 Hldgs %
41.34%
Holding
157
New
16
Increased
40
Reduced
22
Closed
19

Top Buys

1
$403M
2
$245M
3
$203M
4
$167M
5
$105M

Top Sells

1
$131M
2
$127M
3
$118M
4
$98.2M
5
$68.6M

Sector Composition

1Healthcare48.77%
2Technology17.97%
3Financials11.26%
4Communication Services8.18%
5Industrials7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$858M4.78%2,285,835
+652,688
+40%
+$245M
$832M4.64%22,533,500
-906,000
-4%
-$33.4M
$785M4.37%1,497,900
+35,400
+2%
+$18.5M
$643M3.59%4,547,809
+116,200
+3%
+$16.4M
$602M3.35%3,411,851
+288,700
+9%
+$50.9M
$588M3.28%6,023,227
+707,000
+13%
+$69M
$561M3.13%16,241,996
+4,831,656
+42%
+$167M
$542M3.02%5,496,223
+1,068,155
+24%
+$105M
$528M2.94%1,967,110
+756,972
+63%
+$203M
$523M2.92%1,997,400
+155,600
+8%
+$40.7M
$516M2.88%840,258
+86,500
+11%
+$53.1M
$515M2.87%1,035,856
-197,400
-16%
-$98.2M
$479M2.67%13,534,692
+286,000
+2%
+$10.1M
$449M2.5%5,413,206
+86,887
+2%
+$7.21M
$443M2.47%8,932,113
+1,556,000
+21%
+$77.2M
$403M2.25%3,055,000 New
+$403M
$380M2.12%3,762,757
-1,260,200
-25%
-$127M
$378M2.11%1,361,744
-470,989
-26%
-$131M
$372M2.07%552,500
-58,200
-10%
-$39.2M
$338M1.89%4,460,288
+462,269
+12%
+$35.1M
$326M1.82%2,495,700
+315,900
+14%
+$41.3M
$300M1.67%3,832,857
+663,857
+21%
+$52M
$295M1.65%6,107,006
+177,000
+3%
+$8.56M
$292M1.63%1,608,098
+177,900
+12%
+$32.3M
$271M1.51%5,793,800
-1,465,300
-20%
-$68.6M
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