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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$108K ﹤0.01%
+300,000
252
$98K ﹤0.01%
200,000
253
$98K ﹤0.01%
233,330
254
$90K ﹤0.01%
120,000
255
$87K ﹤0.01%
150,000
256
$87K ﹤0.01%
495,000
257
$83K ﹤0.01%
150,780
258
$82K ﹤0.01%
200,000
259
$80K ﹤0.01%
266,667
260
$80K ﹤0.01%
93,750
261
$77K ﹤0.01%
150,000
262
$76K ﹤0.01%
200,000
263
$75K ﹤0.01%
187,500
264
$72K ﹤0.01%
143,750
265
$71K ﹤0.01%
150,000
266
$69K ﹤0.01%
125,000
267
$68K ﹤0.01%
+175,000
268
$68K ﹤0.01%
150,000
269
$65K ﹤0.01%
140,000
270
$64K ﹤0.01%
50,000
271
$64K ﹤0.01%
200,000
272
$63K ﹤0.01%
125,000
273
$60K ﹤0.01%
120,000
274
$58K ﹤0.01%
+150,000
275
$55K ﹤0.01%
+200,000
9 10
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