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
$5.27B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$127M
3
+$91.9M
4
SIG icon
Signet Jewelers
SIG
+$91.4M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.1M

Top Sells

1
+$776M
2
+$460M
3
+$400M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354M
5
HUM icon
Humana
HUM
+$172M

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 Change
in Stake 		Capital Flow
26
$74.9M 1.42%
1,012,500
+297,500
27
$63.9M 1.21%
1,961,401
+1,159,991
28
$63.1M 1.2%
493,100
-1,036,900
29
$62.9M 1.19%
1,361,839
-2,041,813
30
$56.9M 1.08%
562,500
+160,500
31
$56.4M 1.07%
1,535,000
+281,305
32
$55.2M 1.05%
3,310,145
-127,701
33
$38.4M 0.73%
+4,915,000
34
$23.3M 0.44%
+225,000
35
$20M 0.38%
480,000
+180,000
36
$16.8M 0.32%
230,000
-250,000
37
$14.7M 0.28%
+484,559
38
$14.6M 0.28%
190,571
39
$13.6M 0.26%
+243,300
40
$12.3M 0.23%
2,648,696
41
$11M 0.21%
4,060,082
42
$10.6M 0.2%
+235,000
43
$10.1M 0.19%
495,000
+164,384
44
$9.9M 0.19%
+1,000,000
45
$7.03M 0.13%
1,754,100
-484,455
46
$6.5M 0.12%
66,966
47
$6.32M 0.12%
+133,650
48
$5.02M 0.1%
69,900
49
$4.72M 0.09%
+420,000
50
$4.32M 0.08%
+687,100
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