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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K ﹤0.01%
990,000
227
$104K ﹤0.01%
950,000
228
$98K ﹤0.01%
400,000
229
$87K ﹤0.01%
300,000
230
$84K ﹤0.01%
+200,000
231
$84K ﹤0.01%
387,500
232
$80K ﹤0.01%
399,999
233
$75K ﹤0.01%
166,664
234
$73K ﹤0.01%
266,666
235
$70K ﹤0.01%
200,000
236
$70K ﹤0.01%
233,330
237
$67K ﹤0.01%
175,000
238
$62K ﹤0.01%
250,000
239
$56K ﹤0.01%
250,000
240
$53K ﹤0.01%
375,000
241
$50K ﹤0.01%
200,000
242
$48K ﹤0.01%
333,334
243
$48K ﹤0.01%
120,000
244
$46K ﹤0.01%
200,000
245
$46K ﹤0.01%
375,000
246
$43K ﹤0.01%
125,000
247
$43K ﹤0.01%
93,750
248
$43K ﹤0.01%
150,000
249
$41K ﹤0.01%
143,750
250
$41K ﹤0.01%
150,000
8 9
10
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