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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
BSX icon
Boston Scientific
BSX
+$119M

Top Sells

1
+$588M
2
+$373M
3
+$328M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K ﹤0.01%
200,000
252
$146K ﹤0.01%
166,666
253
$146K ﹤0.01%
150,000
254
$143K ﹤0.01%
150,000
255
$131K ﹤0.01%
125,000
256
$130K ﹤0.01%
150,780
257
$128K ﹤0.01%
93,750
258
$126K ﹤0.01%
125,000
259
$126K ﹤0.01%
140,000
260
$125K ﹤0.01%
150,000
261
$124K ﹤0.01%
100,000
262
$122K ﹤0.01%
+143,750
263
$119K ﹤0.01%
50,000
264
$119K ﹤0.01%
125,000
265
$105K ﹤0.01%
106,250
266
$102K ﹤0.01%
50,000
267
$95K ﹤0.01%
125,000
268
$93K ﹤0.01%
150,000
269
$90K ﹤0.01%
150,000
270
$88K ﹤0.01%
150,000
271
$88K ﹤0.01%
120,000
272
$86K ﹤0.01%
100,000
273
$84K ﹤0.01%
120,000
274
$82K ﹤0.01%
80,000
275
$82K ﹤0.01%
100,000
9 10
11
12 13