FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$332M
3
+$265M
4
NYT icon
New York Times
NYT
+$189M
5
MXIM
Maxim Integrated Products
MXIM
+$152M

Top Sells

1
+$456M
2
+$311M
3
+$278M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
EDU icon
New Oriental
EDU
+$192M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.35%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K ﹤0.01%
+250,000
227
$280K ﹤0.01%
+218,748
228
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+200,000
229
$275K ﹤0.01%
+233,333
230
$267K ﹤0.01%
+266,667
231
$261K ﹤0.01%
+150,000
232
$256K ﹤0.01%
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233
$252K ﹤0.01%
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234
$250K ﹤0.01%
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235
$240K ﹤0.01%
200,000
236
$216K ﹤0.01%
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237
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238
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239
$210K ﹤0.01%
+150,000
240
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241
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248
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249
$165K ﹤0.01%
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$165K ﹤0.01%
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