FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$56K ﹤0.01%
50,000
277
$50K ﹤0.01%
50,000
278
$49K ﹤0.01%
60,000
279
$47K ﹤0.01%
62,500
280
$46K ﹤0.01%
50,000
281
$41K ﹤0.01%
50,000
282
$40K ﹤0.01%
50,000
283
$37K ﹤0.01%
50,000
284
$29K ﹤0.01%
49,995
285
$23K ﹤0.01%
30,000
286
$22K ﹤0.01%
39,799
287
$20K ﹤0.01%
25,000
288
$17K ﹤0.01%
16,667
289
$16K ﹤0.01%
17,627
290
$15K ﹤0.01%
16,666
291
– –
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292
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293
– –
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294
– –
-150,000
295
– –
-75,000
296
– –
-200,000
297
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0
298
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299
– –
-490,000
300
– –
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9 10 11
12
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