FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
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
$330K ﹤0.01%
+100,000
227
$323K ﹤0.01%
+250,000
228
$280K ﹤0.01%
+218,748
229
$278K ﹤0.01%
+200,000
230
$275K ﹤0.01%
+233,333
231
$267K ﹤0.01%
+266,667
232
$261K ﹤0.01%
+150,000
233
$256K ﹤0.01%
+200,000
234
$252K ﹤0.01%
+200,000
235
$250K ﹤0.01%
+200,000
236
$240K ﹤0.01%
200,000
237
$216K ﹤0.01%
+125,000
238
$215K ﹤0.01%
+120,000
239
$212K ﹤0.01%
+150,000
240
$210K ﹤0.01%
+150,000
241
$204K ﹤0.01%
+187,500
242
$195K ﹤0.01%
+150,000
243
$195K ﹤0.01%
+150,000
244
$185K ﹤0.01%
+150,000
245
$180K ﹤0.01%
+150,000
246
$170K ﹤0.01%
+150,000
247
$169K ﹤0.01%
+93,750
248
$168K ﹤0.01%
+166,666
249
$168K ﹤0.01%
+140,000
250
$165K ﹤0.01%
+125,000
8 9
10
11 12