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
$5.96B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$138M
4
BRSL
Brightstar Lottery PLC
BRSL
+$136M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

1
+$792M
2
+$235M
3
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
ORCL icon
Oracle
ORCL
+$110M

Sector Composition

1 Consumer Discretionary 16.97%
2 Healthcare 14.02%
3 Communication Services 12.64%
4 Technology 11.13%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.86%
95,500
+1,500
27
$104M 1.75%
1,923,535
-1,149,173
28
$84.8M 1.42%
327,430
+304,930
29
$75.5M 1.27%
1,533,500
30
$74.5M 1.25%
+7,313,025
31
$73.3M 1.23%
1,037,500
-583,900
32
$57.1M 0.96%
435,000
+85,000
33
$56.8M 0.95%
1,116,024
-218,708
34
$55.8M 0.94%
14,246,192
+504,000
35
$54.8M 0.92%
2,363,600
36
$54.1M 0.91%
+600,000
37
$48.2M 0.81%
1,670,000
+1,375,000
38
$47.2M 0.79%
+530,800
39
$42.9M 0.72%
840,000
40
$35.7M 0.6%
1,347,500
+147,500
41
$33M 0.55%
930,000
-195,000
42
$29.4M 0.49%
440,000
43
$29M 0.49%
+475,000
44
$28.3M 0.48%
+505,000
45
$27.2M 0.46%
4,060,082
46
$25.4M 0.43%
3,877,966
+315,000
47
$25.3M 0.43%
+250,000
48
$22.9M 0.38%
640,000
+23,000
49
$22.9M 0.38%
935,000
+501,186
50
$22M 0.37%
1,701,861
+1,541,861
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