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
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$217M
3
+$150M
4
HUM icon
Humana
HUM
+$122M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$154M
2
+$140M
3
+$124M
4
BSX icon
Boston Scientific
BSX
+$112M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
75,000
277
$6K ﹤0.01%
23,475
278
$6K ﹤0.01%
150,000
279
$5K ﹤0.01%
80,000
280
$4K ﹤0.01%
49,995
281
$4K ﹤0.01%
150,000
282
$4K ﹤0.01%
50,000
283
$4K ﹤0.01%
50,000
284
$4K ﹤0.01%
60,940
285
$3K ﹤0.01%
150,000
286
$3K ﹤0.01%
60,000
287
$3K ﹤0.01%
120,000
288
$2K ﹤0.01%
62,500
289
$1K ﹤0.01%
17,627
290
$1K ﹤0.01%
16,666
291
$1K ﹤0.01%
30,000
292
$1K ﹤0.01%
16,667
293
– –
-130,000
294
– –
-1,211,987
295
– –
-500,000
296
– –
0
297
– –
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298
– –
-3,176,773
299
– –
-498,000
300
– –
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9 10 11
12
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