FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
+1.88%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.64B
AUM Growth
+$813M
(+14%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
93
New
26
Increased
20
Reduced
12
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$304M |
| 2 |
IQVIA
IQV
|
$276M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$246M |
| 4 |
Visa
V
|
$206M |
| 5 |
TWX
Time Warner Inc
TWX
|
$202M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$350M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$228M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$180M |
| 4 |
Cognizant
CTSH
|
$174M |
| 5 |
TransDigm Group
TDG
|
$151M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 20.84% |
| 3 | Communication Services | 18.08% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.04B
| $101M | 1.16% |
4,198,406
| – | – |
|
|
ALR
27
DELISTED
Alere Inc
ALR
| $87.5M | 1.01% |
2,245,000
-70,000
| -3% | -$2.73M |
|
|
RDUS
28
DELISTED
Radius Health, Inc.
RDUS
| $81M | 0.93% |
2,130,000
+559,900
| +36% | +$21.3M |
|
|
ACAS
29
DELISTED
American Capital Ltd
ACAS
| $77.1M | 0.89% |
4,305,000
+3,025,000
| +236% | +$54.2M |
|
30
Exelixis
EXEL
$10.1B
| $66.6M | 0.77% |
4,465,000
-630,000
| -12% | -$9.39M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $44.9M | 0.52% |
+1,160,000
| New | +$44.9M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.08B
| $40.3M | 0.46% |
1,159,922
-859,322
| -43% | -$29.9M |
|
33
Hyatt Hotels
H
$13.9B
| $33.9M | 0.39% |
614,000
+580,646
| +1,741% | +$32.1M |
|
|
RC
34
Ready Capital
RC
$700M
| $31.3M | 0.36% |
+2,324,236
| New | +$31.3M |
|
35
VEON
VEON
$4B
| $30.7M | 0.35% |
319,124
+87,524
| +38% | +$8.42M |
|
|
ISIL
36
DELISTED
Intersil Corp
ISIL
| $26.8M | 0.31% |
1,200,000
-545,000
| -31% | -$12.2M |
|
37
Liberty Latin America Class A
LILA
$1.6B
| $26M | 0.3% |
1,255,516
-334,534
| -21% | -$6.92M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $20.1M | 0.23% |
+162,000
| New | +$20.1M |
|
39
Eli Lilly
LLY
$666B
| $19.9M | 0.23% |
+270,000
| New | +$19.9M |
|
40
Bristol-Myers Squibb
BMY
$95B
| $18.1M | 0.21% |
+310,000
| New | +$18.1M |
|
41
Grifois
GRFS
$6.74B
| $17.4M | 0.2% |
1,079,874
-1,187,982
| -52% | -$19.1M |
|
42
FibroGen
FGEN
$45.7M
| $16.7M | 0.19% |
31,280
+22,280
| +248% | +$11.9M |
|
|
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.5M | 0.19% |
147,928
+116,928
| +377% | +$13.1M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $15.1M | 0.17% |
+128,750
| New | +$15.1M |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $13.8M | 0.16% |
+245,000
| New | +$13.8M |
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $12.1M | 0.14% |
+215,000
| New | +$12.1M |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $11.6M | 0.13% |
+125,000
| New | +$11.6M |
|
|
CLUB
48
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $10.2M | 0.12% |
4,060,082
| – | – |
|
49
AbbVie
ABBV
$376B
| $10M | 0.12% |
+160,000
| New | +$10M |
|
50
AstraZeneca
AZN
$254B
| $9.97M | 0.11% |
+365,000
| New | +$9.97M |
|