FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
-$874M
(-5.3%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79
Top Buys
| 1 |
Intuit
INTU
|
$351M |
| 2 |
Salesforce
CRM
|
$228M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$218M |
| 4 |
Alibaba
BABA
|
$194M |
| 5 |
S&P Global
SPGI
|
$120M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$497M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$340M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$296M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$294M |
| 5 |
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% |