FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
+9.14%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.93B
AUM Growth
+$973M
(+16%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
110
New
26
Increased
17
Reduced
25
Closed
25
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$298M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$258M |
| 3 |
BHI
Baker Hughes
BHI
|
$199M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$184M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$156M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 2 |
Ross Stores
ROST
|
$131M |
| 3 |
COL
Rockwell Collins
COL
|
$126M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$115M |
| 5 |
Cognizant
CTSH
|
$107M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105M | 1.43% |
2,725,000
-2,430,000
| -47% | -$93.3M |
|
|
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
| $99.8M | 1.36% |
1,260,000
+1,135,000
| +908% | +$89.9M |
|
28
State Street
STT
$32.4B
| $96M | 1.31% |
1,222,500
-1,028,392
| -46% | -$80.7M |
|
|
HCT
29
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $88.1M | 1.2% |
+7,405,000
| New | +$88.1M |
|
|
AUXL
30
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $84.4M | 1.15% |
+2,455,000
| New | +$84.4M |
|
|
KLXI
31
DELISTED
KLX Inc.
KLXI
| $81.3M | 1.11% |
+2,336,419
| New | +$81.3M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $77.1M | 1.05% |
+1,328,339
| New | +$77.1M |
|
33
Lamar Advertising Co
LAMR
$13B
| $71.2M | 0.97% |
1,328,000
-205,500
| -13% | -$11M |
|
|
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
| $59.7M | 0.81% |
+729,822
| New | +$59.7M |
|
35
Copart
CPRT
$48.3B
| $53.3M | 0.73% |
11,680,000
-2,566,192
| -18% | -$11.7M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $49.5M | 0.68% |
585,000
-452,500
| -44% | -$38.3M |
|
|
37
Cognizant
CTSH
$34.9B
| $44.8M | 0.61% |
850,000
-2,025,000
| -70% | -$107M |
|
|
ANAC
38
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $44.7M | 0.61% |
1,385,000
+450,000
| +48% | +$14.5M |
|
39
Knowles
KN
$1.86B
| $40.1M | 0.55% |
1,704,000
+356,500
| +26% | +$8.4M |
|
|
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
| $37.2M | 0.51% |
+4,750,000
| New | +$37.2M |
|
|
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $35.6M | 0.49% |
+1,745,000
| New | +$35.6M |
|
42
Copa Holdings
CPA
$4.86B
| $34.5M | 0.47% |
+332,594
| New | +$34.5M |
|
43
CGI
GIB
$21.2B
| $31.7M | 0.43% |
+831,300
| New | +$31.7M |
|
|
CODE
44
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $30.3M | 0.41% |
+886,659
| New | +$30.3M |
|
45
Ashland
ASH
$2.48B
| $27.4M | 0.37% |
468,076
-647,948
| -58% | -$38M |
|
|
CVD
46
DELISTED
COVANCE INC.
CVD
| $26.4M | 0.36% |
+254,000
| New | +$26.4M |
|
|
CLUB
47
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $24.2M | 0.33% |
4,060,082
| – | – |
|
|
AMFW
48
DELISTED
AMEC Foster Wheeler plc
AMFW
| $22.4M | 0.31% |
+1,732,342
| New | +$22.4M |
|
|
AXLL
49
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.7M | 0.3% |
512,000
-128,000
| -20% | -$5.44M |
|
50
American Airlines Group
AAL
$8.49B
| $21.5M | 0.29% |
400,000
-530,000
| -57% | -$28.4M |
|