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
$5.83B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$174M
3
+$154M
4
HLF icon
Herbalife
HLF
+$130M
5
CTXS
Citrix Systems Inc
CTXS
+$109M

Top Sells

1
+$413M
2
+$138M
3
+$96M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.9M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Sector Composition

1 Healthcare 21.98%
2 Technology 21.51%
3 Communication Services 17.72%
4 Industrials 9.66%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.9M 1.24%
1,570,100
+35,100
27
$67.7M 0.99%
382,500
-317,500
28
$66.4M 0.97%
2,019,244
-1,000,000
29
$65.2M 0.95%
5,095,000
+180,000
30
$45.6M 0.67%
415,000
-147,500
31
$41.3M 0.6%
1,590,050
+1,105,491
32
$40M 0.58%
260,000
+236,399
33
$38.3M 0.56%
+1,745,000
34
$36.2M 0.53%
2,267,856
-1,042,289
35
$34.5M 0.5%
+495,000
36
$21.6M 0.32%
+1,280,000
37
$20.3M 0.3%
+505,000
38
$20.1M 0.29%
231,600
+164,634
39
$16.7M 0.24%
+418,315
40
$15.4M 0.23%
+670,000
41
$15M 0.22%
115,000
-378,100
42
$12.5M 0.18%
4,060,082
43
$12M 0.17%
235,000
44
$11M 0.16%
2,648,696
45
$8.16M 0.12%
+80,000
46
$6.71M 0.1%
+105,250
47
$6.51M 0.1%
+182,500
48
$6.17M 0.09%
133,650
49
$5.85M 0.09%
8,539
50
$4.96M 0.07%
+85,000
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