FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
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
+$387M
2
+$332M
3
+$265M
4
NYT icon
New York Times
NYT
+$189M
5
MXIM
Maxim Integrated Products
MXIM
+$152M

Top Sells

1
+$456M
2
+$311M
3
+$278M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
EDU icon
New Oriental
EDU
+$192M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.35%
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%
+50,000
277
$49K ﹤0.01%
+30,000
278
$33K ﹤0.01%
+39,799
279
$25K ﹤0.01%
+25,000
280
$24K ﹤0.01%
+16,666
281
$21K ﹤0.01%
+16,667
282
$19K ﹤0.01%
+17,627
283
$18K ﹤0.01%
+15,013
284
– –
-300,000
285
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-600,000
286
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-2,000,000
287
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-750,000
288
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289
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290
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291
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292
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293
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294
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295
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296
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-680,000
297
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298
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299
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-630,500
300
– –
-2,250,000
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