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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
BSX icon
Boston Scientific
BSX
+$119M

Top Sells

1
+$588M
2
+$373M
3
+$328M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K ﹤0.01%
375,000
227
$300K ﹤0.01%
400,000
228
$292K ﹤0.01%
233,333
229
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150,000
230
$282K ﹤0.01%
333,333
231
$279K ﹤0.01%
387,500
232
$273K ﹤0.01%
13,000
233
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399,999
234
$251K ﹤0.01%
150,000
235
$247K ﹤0.01%
495,000
236
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233,330
237
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333,334
238
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239
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200,000
240
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250,000
241
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242
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$195K ﹤0.01%
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245
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247
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120,000
248
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187,500
249
$156K ﹤0.01%
150,000
250
$155K ﹤0.01%
150,000
8 9
10
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