FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.79B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$463M
3
+$257M
4
NXPI icon
NXP Semiconductors
NXPI
+$166M
5
HUN icon
Huntsman Corp
HUN
+$140M

Top Sells

1
+$463M
2
+$322M
3
+$319M
4
WWAV
The WhiteWave Foods Company
WWAV
+$205M
5
LLY icon
Eli Lilly
LLY
+$134M

Sector Composition

1 Technology 27.51%
2 Communication Services 23.99%
3 Healthcare 13.79%
4 Industrials 6.24%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.28%
2,790,700
-1,022,902
27
$113M 1.17%
334,825
-208,205
28
$105M 1.09%
2,298,900
29
$79.9M 0.83%
817,341
+399,964
30
$60.5M 0.63%
+835,000
31
$57.7M 0.6%
+212,500
32
$57.1M 0.59%
610,000
+530,000
33
$55.3M 0.57%
227,500
-420,000
34
$50M 0.52%
+1,535,000
35
$48M 0.5%
855,000
+470,000
36
$43M 0.45%
178,500
-20,000
37
$40.7M 0.42%
+482,827
38
$39.8M 0.41%
+679,130
39
$39.5M 0.41%
+210,000
40
$37.3M 0.39%
4,227,500
+72,500
41
$37.3M 0.39%
1,515,000
-2,000,000
42
$35.9M 0.37%
+605,000
43
$34.6M 0.36%
42,880
+15,600
44
$34.5M 0.36%
2,324,236
45
$30.2M 0.31%
+3,000,000
46
$30M 0.31%
+735,000
47
$25.7M 0.27%
597,033
+137,745
48
$25.4M 0.26%
+215,000
49
$23.4M 0.24%
+638,976
50
$22.8M 0.24%
1,079,874
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