FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
-7.38%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17B
AUM Growth
-$1.08B
(-5.9%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
36
Closed
29
Top Buys
| 1 |
Dynatrace
DT
|
$309M |
| 2 |
CoStar Group
CSGP
|
$300M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$284M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 5 |
Clarivate
CLVT
|
$220M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$411M |
| 2 |
RTX Corp
RTX
|
$335M |
| 3 |
CERN
Cerner Corp
CERN
|
$312M |
| 4 |
Broadcom
AVGO
|
$257M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$102M |
Sector Composition
| 1 | Healthcare | 33.38% |
| 2 | Technology | 19.03% |
| 3 | Financials | 15.88% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 9.04% |