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
$8.11B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$367M
3
+$348M
4
PLYA
Playa Hotels & Resorts
PLYA
+$317M
5
WAB icon
Wabtec
WAB
+$246M

Top Sells

1
+$712M
2
+$182M
3
+$133M
4
BKNG icon
Booking.com
BKNG
+$119M
5
SSNC icon
SS&C Technologies
SSNC
+$109M

Sector Composition

1 Communication Services 24.9%
2 Technology 17.33%
3 Healthcare 13.51%
4 Industrials 9.89%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.32%
3,117,000
+987,000
27
$114M 1.25%
+3,249,122
28
$113M 1.24%
+3,147,585
29
$111M 1.22%
+1,810,000
30
$108M 1.19%
2,730,500
+485,500
31
$102M 1.12%
2,298,900
-1,386,100
32
$78.6M 0.86%
519,352
-1,203,087
33
$76.2M 0.84%
3,515,000
-950,000
34
$43.7M 0.48%
24,571
-66,980
35
$42.6M 0.47%
417,377
+98,253
36
$40.9M 0.45%
198,500
-405,000
37
$39.5M 0.43%
+405,185
38
$35.9M 0.39%
1,152,500
+787,500
39
$35.4M 0.39%
2,395,000
+1,785,000
40
$33.6M 0.37%
2,324,236
41
$33.1M 0.36%
614,000
42
$31.3M 0.34%
+1,811,382
43
$30.6M 0.34%
+1,305,000
44
$30.5M 0.33%
+275,000
45
$30.2M 0.33%
250,000
+102,072
46
$26.9M 0.29%
+4,155,000
47
$24.1M 0.26%
442,500
+132,500
48
$21.6M 0.24%
+580,500
49
$20.6M 0.23%
817,500
+467,500
50
$20.4M 0.22%
1,079,874
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