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
$4.7B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$181M
3
+$126M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$117M
5
ROST icon
Ross Stores
ROST
+$115M

Top Sells

1
+$369M
2
+$252M
3
+$235M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$119M
5
CHTR icon
Charter Communications
CHTR
+$76.6M

Sector Composition

1 Communication Services 17.81%
2 Consumer Discretionary 17.12%
3 Industrials 11.22%
4 Real Estate 11.16%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.1M 1.56%
2,890,000
-1,030,000
27
$72.6M 1.5%
2,400,000
-820,400
28
$61.9M 1.28%
1,530,000
-290,000
29
$61.1M 1.27%
13,336,800
+256,800
30
$59.9M 1.24%
4,060,082
31
$54.4M 1.13%
925,000
32
$51.6M 1.07%
322,470
33
$50.6M 1.05%
+1,015,000
34
$46M 0.95%
1,277,581
-8,499
35
$40.5M 0.84%
853,370
+148,190
36
$39.3M 0.81%
+890,000
37
$38.5M 0.8%
2,130,854
38
$36.8M 0.76%
775,000
39
$35.7M 0.74%
1,159,199
+962,699
40
$30.2M 0.62%
1,755,000
+395,000
41
$27.6M 0.57%
+24,658
42
$25.7M 0.53%
+1,070,000
43
$25.4M 0.53%
335,000
44
$24.3M 0.5%
584,000
45
$24M 0.5%
854,780
+54,100
46
$21.8M 0.45%
565,000
47
$20.2M 0.42%
+255,000
48
$16.2M 0.34%
195,000
-113,693
49
$15.8M 0.33%
500,000
50
$13.8M 0.29%
+500,000
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