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
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$217M
3
+$150M
4
HUM icon
Humana
HUM
+$122M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$154M
2
+$140M
3
+$124M
4
BSX icon
Boston Scientific
BSX
+$112M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K ﹤0.01%
375,000
227
$43K ﹤0.01%
187,500
228
$39K ﹤0.01%
175,000
229
$38K ﹤0.01%
143,750
230
$38K ﹤0.01%
218,748
231
$38K ﹤0.01%
375,000
232
$31K ﹤0.01%
387,500
233
$28K ﹤0.01%
266,666
234
$27K ﹤0.01%
200,000
235
$25K ﹤0.01%
399,999
236
$24K ﹤0.01%
150,000
237
$23K ﹤0.01%
466,667
238
$23K ﹤0.01%
200,000
239
$22K ﹤0.01%
175,000
240
$22K ﹤0.01%
125,000
241
$22K ﹤0.01%
375,000
242
$21K ﹤0.01%
250,000
243
$20K ﹤0.01%
200,000
244
$20K ﹤0.01%
233,330
245
$19K ﹤0.01%
120,000
246
$18K ﹤0.01%
150,000
247
$18K ﹤0.01%
150,780
248
$17K ﹤0.01%
250,000
249
$17K ﹤0.01%
150,000
250
$17K ﹤0.01%
120,000
8 9
10
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