FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
114
New
33
Increased
24
Reduced
18
Closed
25
Top Buys
| 1 |
Charter Communications
CHTR
|
$175M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$141M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$111M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$106M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$159M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$144M |
| 3 |
AGN
Allergan plc
AGN
|
$110M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $76.4M | 1.5% |
959,000
-376,000
| -28% | -$30M |
|
27
Copa Holdings
CPA
$4.84B
| $69M | 1.35% |
474,970
+152,500
| +47% | +$22.1M |
|
28
Copart
CPRT
$46.5B
| $68.4M | 1.34% |
1,880,300
+213,200
| +13% | +$7.76M |
|
29
SiriusXM
SIRI
$7.92B
| $67.6M | 1.33% |
+21,130,000
| New | +$67.6M |
|
30
New Oriental
EDU
$7.98B
| $65.2M | 1.28% |
2,221,489
+1,721,489
| +344% | +$50.5M |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $54.8M | 1.08% |
+1,075,000
| New | +$54.8M |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $48.9M | 0.96% |
840,000
-85,000
| -9% | -$4.94M |
|
33
Grifois
GRFS
$6.53B
| $44M | 0.86% |
1,065,427
| – | – |
|
|
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $39.4M | 0.77% |
664,000
+80,000
| +14% | +$4.75M |
|
|
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $39.3M | 0.77% |
875,000
+100,000
| +13% | +$4.49M |
|
|
GA
36
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $38.4M | 0.75% |
+3,320,797
| New | +$38.4M |
|
37
Knowles
KN
$1.8B
| $37.9M | 0.74% |
+1,200,000
| New | +$37.9M |
|
38
American Airlines Group
AAL
$8.87B
| $37.9M | 0.74% |
+1,035,000
| New | +$37.9M |
|
39
Methanex
MEOH
$2.73B
| $36.1M | 0.71% |
+565,000
| New | +$36.1M |
|
|
CLUB
40
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $34.5M | 0.68% |
4,060,082
| – | – |
|
|
DF
41
DELISTED
Dean Foods Company
DF
| $33.4M | 0.66% |
2,160,000
+405,000
| +23% | +$6.26M |
|
|
EPE
42
DELISTED
EP Energy Corporation
EPE
| $30.1M | 0.59% |
+1,540,000
| New | +$30.1M |
|
|
LNCO
43
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $25.5M | 0.5% |
943,091
-216,108
| -19% | -$5.85M |
|
44
Iron Mountain
IRM
$26.5B
| $24.7M | 0.48% |
895,000
+105,000
| +13% | +$2.89M |
|
45
Williams Companies
WMB
$70.5B
| $21.7M | 0.43% |
533,713
-31,287
| -6% | -$1.27M |
|
|
GAME
46
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $20.5M | 0.4% |
+3,160,000
| New | +$20.5M |
|
|
AMAP
47
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $19.7M | 0.39% |
+985,000
| New | +$19.7M |
|
|
OREX
48
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $17.4M | 0.34% |
2,684,300
+1,079,300
| +67% | +$7.02M |
|
49
McKesson
MCK
$85.9B
| $15.3M | 0.3% |
+86,500
| New | +$15.3M |
|
|
HELI
50
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $13.5M | 0.26% |
+1,825,000
| New | +$13.5M |
|