FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+8.94%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$8.24B
AUM Growth
+$8.24B
(+30%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
103
New
19
Increased
17
Reduced
14
Closed
36
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$736M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$361M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$332M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$196M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$278M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$178M |
| 4 |
Eaton
ETN
|
$150M |
| 5 |
American Tower
AMT
|
$126M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.05% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
26
DELISTED
KLX Inc.
KLXI
| $125M | 1.12% |
4,070,000
+110,000
| +3% | +$3.39M |
|
|
ATML
27
DELISTED
ATMEL CORP
ATML
| $118M | 1.05% |
13,708,000
+12,478,500
| +1,015% | +$107M |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $117M | 1.04% |
+2,050,000
| New | +$117M |
|
29
SS&C Technologies
SSNC
$21.3B
| $117M | 1.04% |
+1,715,000
| New | +$117M |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $115M | 1.03% |
3,835,000
| – | – |
|
31
Booking.com
BKNG
$181B
| $111M | 0.99% |
86,800
+14,300
| +20% | +$18.2M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $102M | 0.91% |
3,619,244
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $82.6M | 0.74% |
108,900
-277,100
| -72% | -$210M |
|
|
RDUS
34
DELISTED
Radius Health, Inc.
RDUS
| $66.2M | 0.59% |
1,075,695
+30,000
| +3% | +$1.85M |
|
|
35
American Tower
AMT
$91.9B
| $66.2M | 0.59% |
682,500
-1,299,500
| -66% | -$126M |
|
|
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
| $61.3M | 0.55% |
+2,586,000
| New | +$61.3M |
|
|
TE
37
DELISTED
TECO ENERGY INC
TE
| $58.9M | 0.52% |
+2,210,000
| New | +$58.9M |
|
|
ARG
38
DELISTED
AIRGAS INC
ARG
| $46.2M | 0.41% |
+334,256
| New | +$46.2M |
|
39
Ryanair
RYAAY
$32.9B
| $44.7M | 0.4% |
517,132
-22,348
| -4% | -$766K |
|
40
Grifois
GRFS
$6.53B
| $37.5M | 0.33% |
1,158,002
+277,318
| +31% | +$8.99M |
|
|
AGR
41
DELISTED
Avangrid, Inc.
AGR
| $36.3M | 0.32% |
+945,333
| New | +$36.3M |
|
42
American Airlines Group
AAL
$8.87B
| $31.9M | 0.28% |
752,500
| – | – |
|
|
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $29M | 0.26% |
+1,068,558
| New | +$29M |
|
|
POM
44
DELISTED
PEPCO HOLDINGS, INC.
POM
| $20.5M | 0.18% |
+788,800
| New | +$20.5M |
|
45
ODP
ODP
$637M
| $18.8M | 0.17% |
3,326,800
-1,665,000
| -33% | -$9.39M |
|
|
RAD
46
DELISTED
Rite Aid Corporation
RAD
| $15M | 0.13% |
+1,915,000
| New | +$15M |
|
|
NVET
47
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $8.54M | 0.08% |
2,503,696
| – | – |
|
|
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.78M | 0.07% |
250,000
| – | – |
|
|
VALE.P
49
DELISTED
Vale S A
VALE.P
| $5.71M | 0.05% |
2,238,555
-257
| -0% | -$655 |
|
50
VEON
VEON
$3.89B
| $5.44M | 0.05% |
1,658,914
| – | – |
|