FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$146M
3
+$138M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
5
MSFT icon
Microsoft
MSFT
+$127M

Top Sells

1
+$314M
2
+$302M
3
+$165M
4
AZO icon
AutoZone
AZO
+$144M
5
BKNG icon
Booking.com
BKNG
+$143M

Sector Composition

1 Communication Services 13.46%
2 Healthcare 10.45%
3 Real Estate 10.44%
4 Consumer Discretionary 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.8M 1.39%
1,420,000
-820,000
27
$66.7M 1.37%
363,000
-266,000
28
$60.4M 1.24%
1,820,000
-9,455,000
29
$58.8M 1.2%
+526,500
30
$52.7M 1.08%
4,060,082
31
$52M 1.07%
13,080,000
+1,240,000
32
$48.4M 0.99%
925,000
-439,460
33
$45.9M 0.94%
+1,507,877
34
$45.7M 0.94%
1,286,080
-174,820
35
$44.7M 0.92%
322,470
36
$43.8M 0.9%
845,089
-225,371
37
$36.8M 0.76%
1,420,000
38
$34.8M 0.71%
806,300
-380,700
39
$32.3M 0.66%
2,130,854
-141,800
40
$31.9M 0.65%
+705,180
41
$29.3M 0.6%
775,000
+235,000
42
$26.2M 0.54%
1,360,000
+200,000
43
$25.1M 0.51%
+335,000
44
$20.9M 0.43%
308,693
-163,000
45
$20.5M 0.42%
565,000
46
$20M 0.41%
+800,680
47
$17.3M 0.35%
+1,348,436
48
$14.6M 0.3%
530,000
-393,400
49
$12.6M 0.26%
470,000
+42,000
50
$12.4M 0.26%
+500,000
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