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
$6.93B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$200M
3
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$180M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$155M

Top Sells

1
+$163M
2
+$131M
3
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
BBWI icon
Bath & Body Works
BBWI
+$104M

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 13.3%
3 Consumer Staples 10.94%
4 Technology 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.51%
2,725,000
-2,430,000
27
$99.8M 1.44%
1,260,000
+1,135,000
28
$96M 1.38%
1,222,500
-1,028,392
29
$88.1M 1.27%
+7,405,000
30
$84.4M 1.22%
+2,455,000
31
$81.3M 1.17%
+2,336,419
32
$77.1M 1.11%
+1,328,339
33
$71.2M 1.03%
1,328,000
-205,500
34
$59.7M 0.86%
+729,822
35
$53.3M 0.77%
11,680,000
-2,566,192
36
$49.5M 0.71%
585,000
-452,500
37
$44.8M 0.65%
850,000
-2,025,000
38
$44.7M 0.64%
1,385,000
+450,000
39
$40.1M 0.58%
1,704,000
+356,500
40
$37.2M 0.54%
+4,750,000
41
$35.6M 0.51%
+1,745,000
42
$34.5M 0.5%
+332,594
43
$31.7M 0.46%
+831,300
44
$30.3M 0.44%
+886,659
45
$27.4M 0.4%
468,076
-647,948
46
$26.4M 0.38%
+254,000
47
$24.2M 0.35%
4,060,082
48
$22.4M 0.32%
+1,732,342
49
$21.7M 0.31%
512,000
-128,000
50
$21.5M 0.31%
400,000
-530,000
1
2
3 4 5