FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
+8.74%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$8.11B
AUM Growth
+$1.46B
(+22%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
87
New
17
Increased
23
Reduced
16
Closed
17
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$409M |
| 2 |
Meta Platforms (Facebook)
META
|
$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
$348M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$317M |
| 5 |
Wabtec
WAB
|
$246M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$712M |
| 2 |
Corpay
CPAY
|
$182M |
| 3 |
Charter Communications
CHTR
|
$133M |
| 4 |
Booking.com
BKNG
|
$119M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Health, Inc.
RDUS
| $120M | 1.32% |
3,117,000
+987,000
| +46% | +$38.1M |
|
27
Liberty Global Class C
LBTYK
$4.12B
| $114M | 1.25% |
+3,249,122
| New | +$114M |
|
28
Liberty Global Class A
LBTYA
$4.05B
| $113M | 1.24% |
+3,147,585
| New | +$113M |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $111M | 1.22% |
+1,810,000
| New | +$111M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $108M | 1.19% |
2,730,500
+485,500
| +22% | +$19.3M |
|
|
TMH
31
DELISTED
Team Health Holdings Inc
TMH
| $102M | 1.12% |
2,298,900
-1,386,100
| -38% | -$61.7M |
|
|
32
Corpay
CPAY
$22.4B
| $78.6M | 0.86% |
519,352
-1,203,087
| -70% | -$182M |
|
33
Exelixis
EXEL
$10.2B
| $76.2M | 0.84% |
3,515,000
-950,000
| -21% | -$20.6M |
|
|
34
Booking.com
BKNG
$178B
| $43.7M | 0.48% |
24,571
-66,980
| -73% | -$119M |
|
35
VEON
VEON
$3.8B
| $42.6M | 0.47% |
417,377
+98,253
| +31% | +$10M |
|
36
Humana
HUM
$37B
| $40.9M | 0.45% |
198,500
-405,000
| -67% | -$83.5M |
|
|
LOGM
37
DELISTED
LogMein, Inc.
LOGM
| $39.5M | 0.43% |
+405,185
| New | +$39.5M |
|
38
AstraZeneca
AZN
$253B
| $35.9M | 0.39% |
1,152,500
+787,500
| +216% | +$24.5M |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.4M | 0.39% |
2,395,000
+1,785,000
| +293% | +$26.4M |
|
|
RC
40
Ready Capital
RC
$705M
| $33.6M | 0.37% |
2,324,236
| – | – |
|
41
Hyatt Hotels
H
$13.8B
| $33.1M | 0.36% |
614,000
| – | – |
|
|
SWC
42
DELISTED
Stillwater Mining Co
SWC
| $31.3M | 0.34% |
+1,811,382
| New | +$31.3M |
|
|
HW
43
DELISTED
Headwaters Inc
HW
| $30.6M | 0.34% |
+1,305,000
| New | +$30.6M |
|
|
VAL
44
DELISTED
Valspar
VAL
| $30.5M | 0.33% |
+275,000
| New | +$30.5M |
|
|
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.2M | 0.33% |
250,000
+102,072
| +69% | +$12.3M |
|
|
IMMU
46
DELISTED
Immunomedics Inc
IMMU
| $26.9M | 0.29% |
+4,155,000
| New | +$26.9M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 0.26% |
442,500
+132,500
| +43% | +$7.21M |
|
48
Puma Biotechnology
PBYI
$253M
| $21.6M | 0.24% |
+580,500
| New | +$21.6M |
|
|
AKAO
49
DELISTED
Achaogen, Inc.
AKAO
| $20.6M | 0.23% |
817,500
+467,500
| +134% | +$11.8M |
|
50
Grifois
GRFS
$6.89B
| $20.4M | 0.22% |
1,079,874
| – | – |
|