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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K ﹤0.01%
150,000
277
$19K ﹤0.01%
120,000
278
$16K ﹤0.01%
60,000
279
$16K ﹤0.01%
150,000
280
$14K ﹤0.01%
23,475
281
$14K ﹤0.01%
150,000
282
$14K ﹤0.01%
100,000
283
$13K ﹤0.01%
100,000
284
$12K ﹤0.01%
100,000
285
$12K ﹤0.01%
50,000
286
$11K ﹤0.01%
75,000
287
$9K ﹤0.01%
50,000
288
$8K ﹤0.01%
80,000
289
$8K ﹤0.01%
60,940
290
$7K ﹤0.01%
49,995
291
$7K ﹤0.01%
50,000
292
$6K ﹤0.01%
30,000
293
$6K ﹤0.01%
62,500
294
$4K ﹤0.01%
17,627
295
$4K ﹤0.01%
50,000
296
$3K ﹤0.01%
16,666
297
$3K ﹤0.01%
16,667
298
– –
-142,700
299
– –
-4,088,500
300
– –
-582,750
10 11
12
13 14