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
301
$16K ﹤0.01%
49,995
302
$14K ﹤0.01%
62,500
303
$11K ﹤0.01%
30,000
304
$8K ﹤0.01%
16,666
305
$7K ﹤0.01%
17,627
306
$7K ﹤0.01%
16,667
307
– –
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308
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309
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310
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311
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-825,100
312
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-767,708
313
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-177,580
314
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-55,000
315
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0
316
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317
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318
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319
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320
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324
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-787,327
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-750,000
10 11 12
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