FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$140K ﹤0.01%
150,000
252
$140K ﹤0.01%
150,000
253
$134K ﹤0.01%
120,000
254
$133K ﹤0.01%
150,000
255
$129K ﹤0.01%
125,000
256
$129K ﹤0.01%
140,000
257
$128K ﹤0.01%
106,250
258
$128K ﹤0.01%
+150,780
259
$126K ﹤0.01%
166,666
260
$125K ﹤0.01%
125,000
261
$113K ﹤0.01%
150,000
262
$111K ﹤0.01%
93,750
263
$106K ﹤0.01%
125,000
264
$105K ﹤0.01%
100,000
265
$102K ﹤0.01%
79,600
-400
266
$101K ﹤0.01%
150,000
267
$96K ﹤0.01%
80,000
268
$90K ﹤0.01%
120,000
269
$86K ﹤0.01%
120,000
270
$83K ﹤0.01%
100,000
271
$81K ﹤0.01%
100,000
272
$79K ﹤0.01%
80,000
273
$79K ﹤0.01%
60,940
274
$68K ﹤0.01%
80,000
275
$57K ﹤0.01%
50,000
9 10
11
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