FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-3.04%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.34B
AUM Growth
+$6.34B
(-15%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
117
New
21
Increased
41
Reduced
10
Closed
36
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$207M |
| 2 |
Humana
HUM
|
$161M |
| 3 |
Eaton
ETN
|
$150M |
| 4 |
Cigna
CI
|
$141M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$133M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$663M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$580M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
26
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $95.7M | 1.27% |
+2,440,000
| New | +$95.7M |
|
27
State Street
STT
$32.1B
| $92.8M | 1.23% |
1,380,000
+165,000
| +14% | +$11.1M |
|
28
Affiliated Managers Group
AMG
$6.55B
| $91.1M | 1.2% |
532,500
+27,500
| +5% | +$4.7M |
|
29
Booking.com
BKNG
$181B
| $89.7M | 1.18% |
72,500
-12,500
| -15% | -$15.5M |
|
|
RDUS
30
DELISTED
Radius Health, Inc.
RDUS
| $72.5M | 0.96% |
1,045,695
+229,600
| +28% | +$15.9M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59.1M | 0.78% |
+963,407
| New | +$59.1M |
|
|
WX
32
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $55.9M | 0.74% |
+1,294,115
| New | +$55.9M |
|
|
CYT
33
DELISTED
CYTEC INDS INC
CYT
| $52M | 0.69% |
+704,560
| New | +$52M |
|
|
HNT
34
DELISTED
HEALTH NET INC
HNT
| $50.6M | 0.67% |
+840,000
| New | +$50.6M |
|
|
UIL
35
DELISTED
UIL HOLDINGS
UIL
| $47.5M | 0.63% |
945,333
-89,717
| -9% | -$4.51M |
|
|
HCBK
36
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47.2M | 0.62% |
4,640,200
-489,800
| -10% | -$4.98M |
|
37
Ryanair
RYAAY
$32.9B
| $42.2M | 0.56% |
+539,480
| New | +$42.2M |
|
|
ANAC
38
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $40M | 0.53% |
340,000
-420,000
| -55% | -$49.4M |
|
39
AbbVie
ABBV
$374B
| $39.3M | 0.52% |
722,000
+437,000
| +153% | +$23.8M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.7M | 0.47% |
155,330
-793,969
| -84% | -$182M |
|
41
Bausch Health
BHC
$2.72B
| $34.3M | 0.45% |
192,500
+94,000
| +95% | +$16.8M |
|
42
ODP
ODP
$637M
| $32M | 0.42% |
4,991,800
+26,800
| +0.5% | +$172K |
|
43
Assertio
ASRT
$78M
| $30.3M | 0.4% |
+1,607,500
| New | +$30.3M |
|
44
American Airlines Group
AAL
$8.87B
| $29.2M | 0.39% |
752,500
+352,500
| +88% | +$13.7M |
|
|
ISSI
45
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $29.1M | 0.38% |
1,355,000
+290,000
| +27% | +$6.23M |
|
|
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $28.2M | 0.37% |
+240,000
| New | +$28.2M |
|
47
Grifois
GRFS
$6.53B
| $26.8M | 0.35% |
880,684
+325,350
| +59% | +$9.89M |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $22.7M | 0.3% |
+185,100
| New | +$22.7M |
|
|
BEE
49
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.8M | 0.25% |
+1,360,800
| New | +$18.8M |
|
50
H&R Block
HRB
$6.83B
| $18.4M | 0.24% |
+508,200
| New | +$18.4M |
|