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
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K ﹤0.01%
+49,995
277
$50K ﹤0.01%
+50,000
278
$49K ﹤0.01%
+30,000
279
$33K ﹤0.01%
+39,799
280
$25K ﹤0.01%
+25,000
281
$24K ﹤0.01%
+16,666
282
$21K ﹤0.01%
+16,667
283
$19K ﹤0.01%
+17,627
284
$18K ﹤0.01%
+15,013
285
– –
-100,000
286
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-150,000
287
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-50,000
288
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-12,500
289
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-125,000
290
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-400,000
291
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-50,000
292
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-680,000
293
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295
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-630,500
296
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297
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298
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0
299
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-300,000
300
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-600,000
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