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
$6.34B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$161M
3
+$150M
4
CI icon
Cigna
CI
+$141M
5
ALTR
Altera Corp
ALTR
+$133M

Top Sells

1
+$663M
2
+$580M
3
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$182M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 14.41%
3 Industrials 13.84%
4 Consumer Discretionary 10.56%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.7M 1.27%
+2,440,000
27
$92.8M 1.23%
1,380,000
+165,000
28
$91.1M 1.2%
532,500
+27,500
29
$89.7M 1.18%
72,500
-12,500
30
$72.5M 0.96%
1,045,695
+229,600
31
$59.1M 0.78%
+963,407
32
$55.9M 0.74%
+1,294,115
33
$52M 0.69%
+704,560
34
$50.6M 0.67%
+840,000
35
$47.5M 0.63%
945,333
-89,717
36
$47.2M 0.62%
4,640,200
-489,800
37
$42.2M 0.56%
+1,314,983
38
$40M 0.53%
340,000
-420,000
39
$39.3M 0.52%
722,000
+437,000
40
$35.7M 0.47%
155,330
-793,969
41
$34.3M 0.45%
192,500
+94,000
42
$32M 0.42%
499,180
+2,680
43
$30.3M 0.4%
+401,875
44
$29.2M 0.39%
752,500
+352,500
45
$29.1M 0.38%
1,355,000
+290,000
46
$28.2M 0.37%
+240,000
47
$26.8M 0.35%
1,761,368
+650,700
48
$22.7M 0.3%
+185,100
49
$18.8M 0.25%
+1,360,800
50
$18.4M 0.24%
+508,200
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