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
$6.6B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$628M
2
+$165M
3
+$159M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$138M
5
AGN
Allergan Inc
AGN
+$95.4M

Top Sells

1
+$251M
2
+$180M
3
+$99.8M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
SiriusXM
SIRI
+$67.6M

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 12.71%
3 Real Estate 10.18%
4 Consumer Staples 10.05%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.55%
1,305,485
+346,485
27
$96.9M 1.47%
+3,600,000
28
$81.3M 1.23%
1,533,500
+458,500
29
$80.3M 1.22%
6,780,000
+3,459,203
30
$80.2M 1.22%
+2,425,000
31
$79.9M 1.21%
+940,000
32
$76.7M 1.16%
+693,300
33
$71M 1.08%
1,334,732
-259,588
34
$67.7M 1.03%
474,970
35
$62.8M 0.95%
2,363,600
+142,111
36
$61.8M 0.94%
13,742,192
-1,300,208
37
$48.3M 0.73%
1,125,000
+90,000
38
$44.1M 0.67%
+350,000
39
$43.8M 0.66%
+1,460,000
40
$42M 0.64%
840,000
41
$40.6M 0.61%
+1,765,049
42
$37.8M 0.57%
352,500
-311,500
43
$36.9M 0.56%
1,200,000
44
$29.8M 0.45%
+1,059,270
45
$29.2M 0.44%
617,000
-258,000
46
$27.2M 0.41%
440,000
-125,000
47
$27M 0.41%
4,060,082
48
$26M 0.39%
+790,000
49
$23.7M 0.36%
3,562,966
+402,966
50
$20.2M 0.31%
+840,000
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