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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K ﹤0.01%
218,748
252
$40K ﹤0.01%
150,000
253
$34K ﹤0.01%
125,000
254
$32K ﹤0.01%
150,000
255
$32K ﹤0.01%
150,780
256
$31K ﹤0.01%
150,000
257
$30K ﹤0.01%
125,000
258
$30K ﹤0.01%
50,000
259
$28K ﹤0.01%
187,500
260
$28K ﹤0.01%
466,667
261
$28K ﹤0.01%
120,000
262
$27K ﹤0.01%
80,000
263
$27K ﹤0.01%
166,666
264
$26K ﹤0.01%
150,000
265
$26K ﹤0.01%
106,250
266
$25K ﹤0.01%
266,667
267
$23K ﹤0.01%
200,000
268
$22K ﹤0.01%
80,000
269
$22K ﹤0.01%
140,000
270
$21K ﹤0.01%
175,000
271
$21K ﹤0.01%
200,000
272
$21K ﹤0.01%
+150,000
273
$21K ﹤0.01%
125,000
274
$20K ﹤0.01%
175,000
275
$20K ﹤0.01%
50,000
9 10
11
12 13