FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
-$699M
(-4.1%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$263M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$217M |
| 3 |
Clarivate
CLVT
|
$150M |
| 4 |
Humana
HUM
|
$122M |
| 5 |
S&P Global
SPGI
|
$119M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$154M |
| 2 |
CoStar Group
CSGP
|
$140M |
| 3 |
Howmet Aerospace
HWM
|
$124M |
| 4 |
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% |
