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
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
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
$165K ﹤0.01%
+125,000
252
$158K ﹤0.01%
+100,000
253
$154K ﹤0.01%
92,675
254
$148K ﹤0.01%
+120,000
255
$139K ﹤0.01%
+150,000
256
$135K ﹤0.01%
+125,000
257
$130K ﹤0.01%
+120,000
258
$128K ﹤0.01%
+93,750
259
$122K ﹤0.01%
+106,250
260
$121K ﹤0.01%
+100,000
261
$120K ﹤0.01%
+100,000
262
$112K ﹤0.01%
+80,000
263
$110K ﹤0.01%
+80,000
264
$107K ﹤0.01%
+100,000
265
$96K ﹤0.01%
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266
$92K ﹤0.01%
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267
$83K ﹤0.01%
+60,940
268
$77K ﹤0.01%
50,000
269
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270
$69K ﹤0.01%
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271
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272
$64K ﹤0.01%
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273
$63K ﹤0.01%
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274
$60K ﹤0.01%
+50,000
275
$53K ﹤0.01%
+62,500
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