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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$55K ﹤0.01%
150,000
277
$55K ﹤0.01%
+175,000
278
$55K ﹤0.01%
125,000
279
$54K ﹤0.01%
120,000
280
$51K ﹤0.01%
50,000
281
$48K ﹤0.01%
150,000
282
$48K ﹤0.01%
166,666
283
$48K ﹤0.01%
125,000
284
$45K ﹤0.01%
80,000
285
$45K ﹤0.01%
150,000
286
$44K ﹤0.01%
80,000
287
$43K ﹤0.01%
+175,000
288
$41K ﹤0.01%
100,000
289
$40K ﹤0.01%
100,000
290
$38K ﹤0.01%
80,000
291
$34K ﹤0.01%
106,250
292
$32K ﹤0.01%
60,000
293
$31K ﹤0.01%
23,475
-26,525
294
$31K ﹤0.01%
100,000
295
$28K ﹤0.01%
50,000
296
$26K ﹤0.01%
60,940
297
$22K ﹤0.01%
50,000
298
$20K ﹤0.01%
50,000
299
$19K ﹤0.01%
+75,000
300
$17K ﹤0.01%
50,000
10 11
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