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
$9.59B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$147M
4
EFX icon
Equifax
EFX
+$137M
5
TRU icon
TransUnion
TRU
+$110M

Top Sells

1
+$371M
2
+$133M
3
+$105M
4
ALR
Alere Inc
ALR
+$84.1M
5
META icon
Meta Platforms (Facebook)
META
+$77.6M

Sector Composition

1 Technology 27.68%
2 Communication Services 23.4%
3 Healthcare 14.67%
4 Industrials 8.77%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.96%
3,180,000
+2,605,000
27
$107M 0.95%
+900,000
28
$101M 0.9%
2,992,935
-1,227,169
29
$101M 0.9%
3,089,773
-1,263,163
30
$96M 0.85%
3,500,000
-1,920,000
31
$95.3M 0.85%
+6,460,000
32
$86.4M 0.77%
+1,355,000
33
$85.5M 0.76%
2,519,670
-1,678,736
34
$76.6M 0.68%
5,081,055
+2,081,055
35
$76.6M 0.68%
+945,000
36
$75.7M 0.67%
+2,280,000
37
$69.5M 0.62%
191,255
-143,570
38
$67.1M 0.6%
1,643,800
+1,004,824
39
$67M 0.6%
1,741,621
-1,607,565
40
$61.3M 0.54%
+5,130,000
41
$59.2M 0.53%
44,000
+1,120
42
$52M 0.46%
585,000
-250,000
43
$39.9M 0.35%
210,000
44
$36.5M 0.32%
2,324,236
45
$35.9M 0.32%
+963,000
46
$31.3M 0.28%
1,429,773
+349,899
47
$29.4M 0.26%
+1,230,000
48
$28.8M 0.26%
1,190,000
-325,000
49
$24M 0.21%
+236,216
50
$22.8M 0.2%
+450,000
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