FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$332M
3
+$265M
4
NYT icon
New York Times
NYT
+$189M
5
MXIM
Maxim Integrated Products
MXIM
+$152M

Top Sells

1
+$456M
2
+$311M
3
+$278M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
EDU icon
New Oriental
EDU
+$192M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.35%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$158K ﹤0.01%
+100,000
252
$154K ﹤0.01%
92,675
253
$148K ﹤0.01%
+120,000
254
$139K ﹤0.01%
+150,000
255
$135K ﹤0.01%
+125,000
256
$130K ﹤0.01%
+120,000
257
$128K ﹤0.01%
+93,750
258
$122K ﹤0.01%
+106,250
259
$121K ﹤0.01%
+100,000
260
$120K ﹤0.01%
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261
$112K ﹤0.01%
+80,000
262
$110K ﹤0.01%
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263
$107K ﹤0.01%
+100,000
264
$96K ﹤0.01%
+80,000
265
$92K ﹤0.01%
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266
$83K ﹤0.01%
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267
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50,000
268
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269
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270
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272
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273
$60K ﹤0.01%
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274
$53K ﹤0.01%
+62,500
275
$50K ﹤0.01%
+49,995
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