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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$189M
3
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

1
+$588M
2
+$373M
3
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-1,179,032
327
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328
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-666,666
329
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330
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331
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332
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-775,200
333
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-750,000
334
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-116,000
10 11 12 13
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