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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$189M
3
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

1
+$588M
2
+$373M
3
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$74K ﹤0.01%
80,000
277
$72K ﹤0.01%
100,000
278
$70K ﹤0.01%
80,000
279
$69K ﹤0.01%
50,000
280
$65K ﹤0.01%
50,000
281
$58K ﹤0.01%
50,000
282
$52K ﹤0.01%
60,000
283
$52K ﹤0.01%
60,940
284
$40K ﹤0.01%
50,000
285
$40K ﹤0.01%
50,000
286
$35K ﹤0.01%
62,500
287
$25K ﹤0.01%
49,995
288
$23K ﹤0.01%
30,000
289
$15K ﹤0.01%
16,667
290
$14K ﹤0.01%
16,666
291
$11K ﹤0.01%
17,627
292
– –
-93,750
293
– –
-421,400
294
– –
-3,600
295
– –
-390,000
296
– –
-2,192,172
297
– –
-2,085,077
298
– –
-1,900,787
299
– –
-529,839
300
– –
-83,713
10 11
12
13 14