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

Top Buys

1
+$216M
2
+$172M
3
+$166M
4
CI icon
Cigna
CI
+$152M
5
ALTR
Altera Corp
ALTR
+$132M

Top Sells

1
+$663M
2
+$580M
3
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$170M

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 1.51%
+2,440,000
27
$92.8M 1.46%
1,380,000
+165,000
28
$91.1M 1.44%
532,500
+27,500
29
$89.7M 1.41%
72,500
-12,500
30
$72.5M 1.14%
1,045,695
+229,600
31
$59.1M 0.93%
+963,407
32
$55.9M 0.88%
+1,294,115
33
$52M 0.82%
+704,560
34
$50.6M 0.8%
+840,000
35
$47.5M 0.75%
945,333
-89,717
36
$47.2M 0.74%
4,640,200
-489,800
37
$42.2M 0.67%
+1,314,983
38
$40M 0.63%
340,000
-420,000
39
$39.3M 0.62%
722,000
+437,000
40
$35.7M 0.56%
155,330
-793,969
41
$34.3M 0.54%
192,500
+94,000
42
$32M 0.51%
499,180
+2,680
43
$30.3M 0.48%
+26,792
44
$29.2M 0.46%
752,500
+352,500
45
$29.1M 0.46%
1,355,000
+290,000
46
$28.2M 0.44%
+240,000
47
$26.8M 0.42%
1,761,368
+650,700
48
$22.7M 0.36%
+185,100
49
$18.8M 0.3%
+1,360,800
50
$18.4M 0.29%
+508,200
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