FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$251M
3
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$497M
2
+$340M
3
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,550,000
302
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-1,005,100
303
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-250,000
304
– –
-1,750,000
305
– –
-3,890,000
306
– –
-56,151
307
– –
-452,519
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