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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K ﹤0.01%
825,000
227
$285K ﹤0.01%
866,250
228
$248K ﹤0.01%
375,000
229
$243K ﹤0.01%
+990,000
230
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540,000
231
$210K ﹤0.01%
375,000
232
$203K ﹤0.01%
+333,330
233
$200K ﹤0.01%
150,000
234
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400,000
235
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+450,000
236
$170K ﹤0.01%
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237
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+333,333
238
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239
$150K ﹤0.01%
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240
$123K ﹤0.01%
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241
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242
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243
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245
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246
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247
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248
$115K ﹤0.01%
466,667
249
$109K ﹤0.01%
250,000
250
$108K ﹤0.01%
150,000
8 9
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