FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+3.53%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$5.27B
AUM Growth
+$5.27B
(-30%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
86
New
13
Increased
17
Reduced
19
Closed
22
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$359M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$174M |
| 3 |
General Dynamics
GD
|
$91.8M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$83.2M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$776M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$460M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$400M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$354M |
| 5 |
Humana
HUM
|
$174M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Communication Services | 18.34% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $74.9M | 1.03% |
1,012,500
+297,500
| +42% | +$22M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.9M | 0.88% |
1,961,401
+1,159,991
| +145% | +$37.8M |
|
28
Cigna
CI
$80.2B
| $63.1M | 0.87% |
493,100
-1,036,900
| -68% | -$133M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $62.9M | 0.86% |
1,361,839
-2,041,813
| -60% | -$94.3M |
|
30
Molson Coors Class B
TAP
$9.85B
| $56.9M | 0.78% |
562,500
+160,500
| +40% | +$16.2M |
|
|
RDUS
31
DELISTED
Radius Health, Inc.
RDUS
| $56.4M | 0.78% |
1,535,000
+281,305
| +22% | +$10.3M |
|
32
Grifois
GRFS
$6.53B
| $55.2M | 0.76% |
3,310,145
-127,701
| -4% | -$2.13M |
|
33
Exelixis
EXEL
$9.95B
| $38.4M | 0.53% |
+4,915,000
| New | +$38.4M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $23.3M | 0.32% |
+225,000
| New | +$23.3M |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $20M | 0.28% |
480,000
+180,000
| +60% | +$7.5M |
|
|
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.8M | 0.23% |
230,000
-250,000
| -52% | -$18.3M |
|
37
Liberty Latin America Class A
LILA
$1.58B
| $14.7M | 0.2% |
+456,700
| New | +$14.7M |
|
|
SYT
38
DELISTED
Syngenta Ag
SYT
| $14.6M | 0.2% |
190,571
| – | – |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $13.6M | 0.19% |
+243,300
| New | +$13.6M |
|
|
NVET
40
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $12.3M | 0.17% |
2,648,696
| – | – |
|
|
CLUB
41
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $11M | 0.15% |
4,060,082
| – | – |
|
|
IOC
42
DELISTED
Interoil Corporation
IOC
| $10.6M | 0.15% |
+235,000
| New | +$10.6M |
|
43
Terex
TEX
$3.23B
| $10.1M | 0.14% |
495,000
+164,384
| +50% | +$3.34M |
|
|
TIVO
44
DELISTED
TIVO INC
TIVO
| $9.9M | 0.14% |
+1,000,000
| New | +$9.9M |
|
|
VALE.P
45
DELISTED
Vale S A
VALE.P
| $7.03M | 0.1% |
1,754,100
-484,455
| -22% | -$1.94M |
|
46
VEON
VEON
$3.89B
| $6.5M | 0.09% |
1,674,147
| – | – |
|
47
BCE
BCE
$22.9B
| $6.32M | 0.09% |
+133,650
| New | +$6.32M |
|
48
Larimar Therapeutics
LRMR
$337M
| $5.02M | 0.07% |
838,800
| – | – |
|
|
PLCM
49
DELISTED
POLYCOM INC
PLCM
| $4.73M | 0.07% |
+420,000
| New | +$4.73M |
|
|
MITL
50
DELISTED
Mitel Networks Corporation
MITL
| $4.32M | 0.06% |
+687,100
| New | +$4.32M |
|