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
$6.64B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$276M
3
+$246M
4
V icon
Visa
V
+$206M
5
TWX
Time Warner Inc
TWX
+$202M

Top Sells

1
+$350M
2
+$228M
3
+$180M
4
CTSH icon
Cognizant
CTSH
+$174M
5
TDG icon
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 Change
in Stake 		Capital Flow
26
$101M 1.16%
4,198,406
27
$87.5M 1.01%
2,245,000
-70,000
28
$81M 0.93%
2,130,000
+559,900
29
$77.1M 0.89%
4,305,000
+3,025,000
30
$66.6M 0.77%
4,465,000
-630,000
31
$44.9M 0.52%
+1,160,000
32
$40.3M 0.46%
1,159,922
-859,322
33
$33.9M 0.39%
614,000
+580,646
34
$31.3M 0.36%
+2,324,236
35
$30.7M 0.35%
319,124
+87,524
36
$26.8M 0.31%
1,200,000
-545,000
37
$26M 0.3%
1,255,516
-334,534
38
$20.1M 0.23%
+162,000
39
$19.9M 0.23%
+270,000
40
$18.1M 0.21%
+310,000
41
$17.4M 0.2%
1,079,874
-1,187,982
42
$16.7M 0.19%
31,280
+22,280
43
$16.5M 0.19%
147,928
+116,928
44
$15.1M 0.17%
+128,750
45
$13.8M 0.16%
+245,000
46
$12.1M 0.14%
+215,000
47
$11.6M 0.13%
+125,000
48
$10.2M 0.12%
4,060,082
49
$10M 0.12%
+160,000
50
$9.97M 0.11%
+365,000
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