FCM
ESRX

Farallon Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Farallon Capital Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,895,000
Closed -$1.13B – 114
2018
Q3 		$1.13B Buy
11,895,000
+4,140,000
+53% +$353M 7.94% 4
2018
Q2 		$599M Buy
7,755,000
+6,715,000
+646% +$504M 4.41% 4
2018
Q1 		$71.8M Buy
+1,040,000
New +$79.3M 0.6% 41
2015
Q2 		– Sell
-223,000
Closed -$19.4M – 104
2015
Q1 		$19.4M Sell
223,000
-362,000
-62% -$30.4M 0.28% 56
2014
Q4 		$49.5M Sell
585,000
-452,500
-44% -$35.4M 0.71% 41
2014
Q3 		$73.3M Sell
1,037,500
-583,900
-36% -$41.6M 1.23% 33
2014
Q2 		$112M Buy
1,621,400
+341,400
+27% +$24M 1.7% 23
2014
Q1 		$96.1M Sell
1,280,000
-353,500
-22% -$26.5M 1.93% 22
2013
Q4 		$115M Sell
1,633,500
-746,500
-31% -$48.7M 2.44% 16
2013
Q3 		$147M Buy
2,380,000
+335,000
+16% +$21.7M 3.08% 9
2013
Q2 		$126M Buy
+2,045,000
New +$123M 2.46% 14

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return