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
$4.97B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$132M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$102M

Top Sells

1
+$159M
2
+$144M
3
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

1 Communication Services 19.4%
2 Consumer Discretionary 14.01%
3 Real Estate 10.94%
4 Consumer Staples 10.11%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 1.54%
959,000
-376,000
27
$69M 1.39%
474,970
+152,500
28
$68.4M 1.38%
15,042,400
+1,705,600
29
$67.6M 1.36%
+2,113,000
30
$65.2M 1.31%
2,221,489
+1,721,489
31
$54.8M 1.1%
+1,075,000
32
$48.9M 0.98%
840,000
-85,000
33
$44M 0.89%
2,130,854
34
$39.4M 0.79%
664,000
+80,000
35
$39.3M 0.79%
875,000
+100,000
36
$38.4M 0.77%
+3,320,797
37
$37.9M 0.76%
+1,200,000
38
$37.9M 0.76%
+1,035,000
39
$36.1M 0.73%
+565,000
40
$34.5M 0.69%
4,060,082
41
$33.4M 0.67%
2,160,000
+405,000
42
$30.1M 0.61%
+1,540,000
43
$25.5M 0.51%
943,091
-216,108
44
$24.7M 0.5%
968,390
+113,610
45
$21.7M 0.44%
533,713
-31,287
46
$20.5M 0.41%
+3,160,000
47
$19.7M 0.4%
+985,000
48
$17.4M 0.35%
268,430
+107,930
49
$15.3M 0.31%
+86,500
50
$13.5M 0.27%
+60,833
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