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
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$217M
3
+$150M
4
HUM icon
Humana
HUM
+$122M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$154M
2
+$140M
3
+$124M
4
BSX icon
Boston Scientific
BSX
+$112M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
400,000
252
$17K ﹤0.01%
200,000
253
$16K ﹤0.01%
100,000
254
$15K ﹤0.01%
150,000
255
$15K ﹤0.01%
333,334
256
$15K ﹤0.01%
50,000
257
$14K ﹤0.01%
140,000
258
$13K ﹤0.01%
150,000
259
$13K ﹤0.01%
200,000
260
$13K ﹤0.01%
150,000
261
$13K ﹤0.01%
125,000
262
$12K ﹤0.01%
175,000
263
$12K ﹤0.01%
166,666
264
$11K ﹤0.01%
80,000
265
$11K ﹤0.01%
125,000
266
$11K ﹤0.01%
93,750
267
$10K ﹤0.01%
50,000
268
$9K ﹤0.01%
266,667
269
$9K ﹤0.01%
50,000
270
$9K ﹤0.01%
150,000
271
$8K ﹤0.01%
80,000
272
$8K ﹤0.01%
100,000
273
$7K ﹤0.01%
106,250
274
$7K ﹤0.01%
100,000
275
$7K ﹤0.01%
125,000
9 10
11
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