FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
+2.01%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$5.96B
AUM Growth
-$643M
(-9.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
110
New
17
Increased
25
Reduced
18
Closed
28
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$234M |
| 2 |
TWX
Time Warner Inc
TWX
|
$178M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$138M |
| 5 |
Cognizant
CTSH
|
$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$792M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$235M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$190M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$172M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $111M | 1.78% |
95,500
+1,500
| +2% | +$1.74M |
|
27
Bath & Body Works
BBWI
$6.57B
| $104M | 1.67% |
1,923,535
-1,149,173
| -37% | -$62.2M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $84.8M | 1.36% |
327,430
+304,930
| +1,355% | +$79M |
|
29
Lamar Advertising Co
LAMR
$13B
| $75.5M | 1.21% |
1,533,500
| – | – |
|
|
CPWR
30
DELISTED
COMPUWARE CORP
CPWR
| $74.5M | 1.2% |
+7,313,025
| New | +$74.5M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $73.3M | 1.18% |
1,037,500
-583,900
| -36% | -$41.2M |
|
32
Bausch Health
BHC
$2.67B
| $57.1M | 0.92% |
435,000
+85,000
| +24% | +$11.2M |
|
33
Ashland
ASH
$2.48B
| $56.8M | 0.91% |
1,116,024
-218,708
| -16% | -$11.1M |
|
34
Copart
CPRT
$48.3B
| $55.8M | 0.89% |
14,246,192
+504,000
| +4% | +$1.97M |
|
35
New Oriental
EDU
$7.98B
| $54.8M | 0.88% |
2,363,600
| – | – |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54.1M | 0.87% |
+600,000
| New | +$54.1M |
|
37
T-Mobile US
TMUS
$284B
| $48.2M | 0.77% |
1,670,000
+1,375,000
| +466% | +$39.7M |
|
38
Alibaba
BABA
$312B
| $47.2M | 0.76% |
+530,800
| New | +$47.2M |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $42.9M | 0.69% |
840,000
| – | – |
|
40
Knowles
KN
$1.86B
| $35.7M | 0.57% |
1,347,500
+147,500
| +12% | +$3.91M |
|
41
American Airlines Group
AAL
$8.49B
| $33M | 0.53% |
930,000
-195,000
| -17% | -$6.92M |
|
42
Methanex
MEOH
$2.87B
| $29.4M | 0.47% |
440,000
| – | – |
|
43
Dollar General
DG
$23.9B
| $29M | 0.47% |
+475,000
| New | +$29M |
|
44
Dollar Tree
DLTR
$20.4B
| $28.3M | 0.45% |
+505,000
| New | +$28.3M |
|
|
CLUB
45
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $27.2M | 0.44% |
4,060,082
| – | – |
|
|
GAME
46
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $25.4M | 0.41% |
3,877,966
+315,000
| +9% | +$2.06M |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.3M | 0.41% |
+250,000
| New | +$25.3M |
|
|
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.9M | 0.37% |
640,000
+23,000
| +4% | +$824K |
|
|
ANAC
49
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $22.9M | 0.37% |
935,000
+501,186
| +116% | +$12.3M |
|
50
Tri Pointe Homes
TPH
$3.18B
| $22M | 0.35% |
1,701,861
+1,541,861
| +964% | +$20M |
|