FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$274M
3
+$251M
4
HSP
HOSPIRA INC
HSP
+$200M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$161M

Top Sells

1
+$531M
2
+$460M
3
+$318M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$258M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$184M

Sector Composition

1 Consumer Discretionary 15.66%
2 Healthcare 9.94%
3 Technology 9.55%
4 Communication Services 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.58%
+505,000
27
$106M 1.55%
4,371,840
-1,651,320
28
$101M 1.48%
+1,075,000
29
$93.1M 1.36%
80,000
-37,100
30
$92.2M 1.35%
1,450,000
+121,661
31
$91.9M 1.34%
11,970,000
+7,220,000
32
$84.8M 1.24%
1,125,000
-725,000
33
$84.8M 1.24%
1,917,500
-2,817,500
34
$84.5M 1.23%
+560,000
35
$67.1M 0.98%
1,160,000
-225,000
36
$53.2M 0.78%
+1,035,050
37
$46.2M 0.67%
2,208,000
+463,000
38
$41.2M 0.6%
8,779,528
-2,900,472
39
$36.3M 0.53%
+745,000
40
$34.9M 0.51%
1,809,000
+105,000
41
$34.5M 0.5%
+374,500
42
$32.2M 0.47%
543,889
-784,111
43
$30.1M 0.44%
731,600
+336,600
44
$27.6M 0.4%
4,060,082
45
$24.5M 0.36%
1,320,500
+843,000
46
$24.1M 0.35%
+85,600
47
$21.4M 0.31%
515,000
+50,000
48
$21.1M 0.31%
400,000
49
$20.4M 0.3%
202,500
-130,094
50
$20.2M 0.29%
+470,000
1
2
3 4 5