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
$5.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$286M
3
+$271M
4
DELL
DELL INC
DELL
+$227M
5
CHTR icon
Charter Communications
CHTR
+$198M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.08%
2 Consumer Staples 10.1%
3 Communication Services 10.06%
4 Real Estate 9.74%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.5M 1.78%
+2,980,000
27
$90.7M 1.77%
+4,135,443
28
$81.2M 1.58%
+5,744,400
29
$71.7M 1.4%
+1,364,460
30
$55.7M 1.09%
+1,460,900
31
$55.7M 1.09%
+11,157,010
32
$50.2M 0.98%
+1,187,000
33
$47.5M 0.92%
+1,070,460
34
$45.6M 0.89%
+11,840,000
35
$43.7M 0.85%
+4,060,082
36
$42.3M 0.82%
+322,470
37
$36.3M 0.71%
+1,367,037
38
$36.2M 0.71%
+1,420,000
39
$35.4M 0.69%
+1,283,207
40
$32.4M 0.63%
+2,272,654
41
$28.1M 0.55%
+471,693
42
$26.9M 0.52%
+810,000
43
$25.1M 0.49%
+230,500
44
$24.1M 0.47%
+923,400
45
$23.2M 0.45%
+1,160,000
46
$23M 0.45%
+540,000
47
$18.3M 0.36%
+565,000
48
$18.1M 0.35%
+1,400,000
49
$16M 0.31%
+1,200,000
50
$14M 0.27%
+14,354
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