FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K ﹤0.01%
495,000
227
$303K ﹤0.01%
466,667
228
$267K ﹤0.01%
13,000
229
$261K ﹤0.01%
250,000
230
$255K ﹤0.01%
150,000
231
$254K ﹤0.01%
399,999
232
$254K ﹤0.01%
233,333
233
$253K ﹤0.01%
333,334
234
$240K ﹤0.01%
+266,666
235
$230K ﹤0.01%
200,000
236
$227K ﹤0.01%
266,667
237
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250,000
238
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200,000
239
$211K ﹤0.01%
125,000
240
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200,000
241
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242
$177K ﹤0.01%
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243
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200,000
244
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245
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246
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247
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150,000
248
$156K ﹤0.01%
187,500
249
$142K ﹤0.01%
150,000
250
$141K ﹤0.01%
93,750
8 9
10
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