FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
+8.52%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.6B
AUM Growth
+$1.63B
(+33%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
118
New
29
Increased
24
Reduced
21
Closed
23
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$673M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$198M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$190M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$172M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$104M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$251M |
| 2 |
Dollar General
DG
|
$180M |
| 3 |
Charter Communications
CHTR
|
$115M |
| 4 |
Walt Disney
DIS
|
$97.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $102M | 1.47% |
1,305,485
+346,485
| +36% | +$27.1M |
|
27
Charles Schwab
SCHW
$177B
| $96.9M | 1.4% |
+3,600,000
| New | +$96.9M |
|
28
Lamar Advertising Co
LAMR
$13B
| $81.3M | 1.17% |
1,533,500
+458,500
| +43% | +$24.3M |
|
|
GA
29
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $80.3M | 1.16% |
6,780,000
+3,459,203
| +104% | +$41M |
|
30
Weyerhaeuser
WY
$18.4B
| $80.2M | 1.16% |
+2,425,000
| New | +$80.2M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.9M | 1.15% |
+940,000
| New | +$79.9M |
|
32
Signet Jewelers
SIG
$3.73B
| $76.7M | 1.11% |
+693,300
| New | +$76.7M |
|
33
Ashland
ASH
$2.48B
| $71M | 1.03% |
1,334,732
-259,588
| -16% | -$13.8M |
|
34
Copa Holdings
CPA
$4.86B
| $67.7M | 0.98% |
474,970
| – | – |
|
35
New Oriental
EDU
$7.98B
| $62.8M | 0.91% |
2,363,600
+142,111
| +6% | +$3.78M |
|
36
Copart
CPRT
$48.3B
| $61.8M | 0.89% |
13,742,192
-1,300,208
| -9% | -$5.84M |
|
37
American Airlines Group
AAL
$8.49B
| $48.3M | 0.7% |
1,125,000
+90,000
| +9% | +$3.87M |
|
38
Bausch Health
BHC
$2.67B
| $44.1M | 0.64% |
+350,000
| New | +$44.1M |
|
|
VNET
39
VNET Group
VNET
$2.06B
| $43.8M | 0.63% |
+1,460,000
| New | +$43.8M |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $42M | 0.61% |
840,000
| – | – |
|
41
Dorian LPG
LPG
$1.31B
| $40.6M | 0.59% |
+1,765,049
| New | +$40.6M |
|
|
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37.8M | 0.55% |
352,500
-311,500
| -47% | -$33.4M |
|
43
Knowles
KN
$1.86B
| $36.9M | 0.53% |
1,200,000
| – | – |
|
44
Pfizer
PFE
$140B
| $29.8M | 0.43% |
+1,059,270
| New | +$29.8M |
|
|
AXLL
45
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.2M | 0.42% |
617,000
-258,000
| -29% | -$12.2M |
|
46
Methanex
MEOH
$2.87B
| $27.2M | 0.39% |
440,000
-125,000
| -22% | -$7.72M |
|
|
CLUB
47
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $27M | 0.39% |
4,060,082
| – | – |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $26M | 0.38% |
+790,000
| New | +$26M |
|
|
GAME
49
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $23.7M | 0.34% |
3,562,966
+402,966
| +13% | +$2.68M |
|
|
IDIX
50
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $20.2M | 0.29% |
+840,000
| New | +$20.2M |
|