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
$8.24B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$361M
3
+$332M
4
KLAC icon
KLA
KLAC
+$222M
5
SNDK
SANDISK CORP
SNDK
+$196M

Top Sells

1
+$278M
2
+$210M
3
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
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 Change
in Stake 		Capital Flow
26
$125M 1.12%
4,827,020
+130,460
27
$118M 1.05%
13,708,000
+12,478,500
28
$117M 1.04%
+2,050,000
29
$117M 1.04%
+3,430,000
30
$115M 1.03%
3,835,000
31
$111M 0.99%
86,800
+14,300
32
$102M 0.91%
3,619,244
33
$82.6M 0.74%
2,178,000
-5,542,000
34
$66.2M 0.59%
1,075,695
+30,000
35
$66.2M 0.59%
682,500
-1,299,500
36
$61.3M 0.55%
+2,586,000
37
$58.9M 0.52%
+2,210,000
38
$46.2M 0.41%
+334,256
39
$44.7M 0.4%
1,292,830
-22,153
40
$37.5M 0.33%
2,316,004
+554,636
41
$36.3M 0.32%
+945,333
42
$31.9M 0.28%
752,500
43
$29M 0.26%
+1,068,558
44
$20.5M 0.18%
+788,800
45
$18.8M 0.17%
332,680
-166,500
46
$15M 0.13%
+95,750
47
$8.54M 0.08%
2,503,696
48
$7.78M 0.07%
250,000
49
$5.71M 0.05%
2,238,555
-257
50
$5.44M 0.05%
66,357
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