FCM
Farallon Capital Management Portfolio holdings
AUM
$17.7B
1-Year Est. Return
25.69%
1 Year Est. Return
+25.69%
AUM
$17.7B
AUM Growth
-$4.09B
(-19%)
Holding
169
Top Buys
| 1 | +$323M | |
| 2 | +$235M | |
| 3 | +$185M | |
| 4 |
Wabtec
WAB
|
+$180M |
| 5 |
Hims & Hers Health
HIMS
|
+$144M |
Top Sells
| 1 | +$3.4B | |
| 2 | +$804M | |
| 3 | +$553M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$421M |
| 5 |
ANSS
Ansys
ANSS
|
+$350M |
Sector Composition
| 1 | Healthcare | 45.75% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $991M | 4.06% |
1,913,135
+165,300
|
|
||
2
Aon
AON
$74.5B
| $812M | 3.33% |
2,278,017
+291,600
|
|
||
3
Exelixis
EXEL
$11.9B
| $805M | 3.3% |
19,501,500
+3,466,000
|
|
||
4
Amazon
AMZN
$2.44T
| $770M | 3.15% |
3,505,700
+471,100
|
|
||
5
Natera
NTRA
$33.3B
| $685M | 2.8% |
4,253,452
-568,357
|
|
||
6
Revolution Medicines
RVMD
$15.1B
| $683M | 2.8% |
14,625,692
+300,000
|
|
||
7
UnitedHealth
UNH
$303B
| $651M | 2.67% |
1,886,500
+269,200
|
|
||
8
Thermo Fisher Scientific
TMO
$213B
| $610M | 2.5% |
1,258,241
-125,000
|
|
||
|
9
Hims & Hers Health
HIMS
$8.87B
| $610M | 2.5% |
10,746,852
+2,533,271
|
|
||
10
Walt Disney
DIS
$187B
| $595M | 2.44% |
5,198,968
+324,700
|
|
||
11
Salesforce
CRM
$230B
| $584M | 2.39% |
2,462,310
+353,200
|
|
||
12
Autodesk
ADSK
$64.9B
| $528M | 2.16% |
1,662,852
-81,800
|
|
||
13
Boston Scientific
BSX
$146B
| $463M | 1.9% |
4,746,557
+765,500
|
|
||
14
iShares Bitcoin Trust
IBIT
$72.1B
| $455M | 1.86% |
6,992,700
-27,350
|
|
||
|
15
Wabtec
WAB
$36.7B
| $442M | 1.81% |
2,205,098
+896,900
|
|
||
16
BridgeBio Pharma
BBIO
$14.4B
| $425M | 1.74% |
8,192,000
+292,000
|
|
||
17
Protagonist Therapeutics
PTGX
$5.45B
| $412M | 1.68% |
6,196,006
+24,000
|
|
||
18
TransUnion
TRU
$16.2B
| $396M | 1.62% |
4,732,075
-672,500
|
|
||
19
Aramark
ARMK
$9.84B
| $345M | 1.41% |
8,996,202
-3,903,499
|
|
||
20
Intuit
INTU
$182B
| $333M | 1.36% |
488,088
-48,570
|
|
||
21
Kellanova
K
$29B
| $323M | 1.32% |
+3,943,853
|
|
||
22
Nasdaq
NDAQ
$51B
| $320M | 1.31% |
3,623,043
-460,700
|
|
||
23
Analog Devices
ADI
$136B
| $319M | 1.31% |
1,299,500
+27,300
|
|
||
24
Charles Schwab
SCHW
$169B
| $310M | 1.27% |
3,251,657
-707,400
|
|
||
25
New York Times
NYT
$10.4B
| $286M | 1.17% |
4,985,745
-623,801
|
|