FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.45B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$416M
3
+$396M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290M
5
DTV
DIRECTV COM STK (DE)
DTV
+$161M

Top Sells

1
+$498M
2
+$301M
3
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$145M

Sector Composition

1 Healthcare 19.33%
2 Communication Services 16.41%
3 Technology 11.05%
4 Industrials 9.98%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.38%
3,619,244
-5,102,772
27
$99.6M 1.34%
+2,830,000
28
$97.9M 1.31%
85,000
+5,000
29
$97.2M 1.3%
622,573
+62,573
30
$93.6M 1.26%
1,215,000
-630,000
31
$84.7M 1.14%
775,000
-300,000
32
$80.8M 1.08%
1,025,000
-510,000
33
$75.1M 1.01%
3,790,000
+2,469,500
34
$67.2M 0.9%
+415,000
35
$58.8M 0.79%
760,000
-400,000
36
$55.3M 0.74%
816,095
+84,495
37
$50.7M 0.68%
5,130,000
-12,470,000
38
$47.4M 0.64%
1,035,050
39
$45.8M 0.62%
895,000
+425,000
40
$45.7M 0.61%
+239,000
41
$43M 0.58%
496,500
+122,000
42
$38.8M 0.52%
+210,000
43
$36.7M 0.49%
+640,000
44
$32.3M 0.43%
7,280,000
-1,499,528
45
$32.2M 0.43%
662,500
-82,500
46
$24.8M 0.33%
+640,000
47
$23.6M 0.32%
1,065,000
+955,000
48
$22M 0.3%
91,200
+5,600
49
$21.9M 0.29%
+98,500
50
$19.4M 0.26%
+152,500
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