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
$9.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$343M
3
+$158M
4
ELV icon
Elevance Health
ELV
+$138M
5
CHTR icon
Charter Communications
CHTR
+$91.5M

Top Sells

1
+$508M
2
+$380M
3
+$196M
4
KITE
Kite Pharma, Inc.
KITE
+$175M
5
ALR
Alere Inc
ALR
+$138M

Sector Composition

1 Technology 27.73%
2 Healthcare 17.2%
3 Communication Services 17.19%
4 Financials 14.55%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.13%
4,102,123
+1,012,350
27
$131M 1.06%
3,765,000
+585,000
28
$125M 1.02%
3,936,300
29
$117M 0.95%
3,270,180
+277,245
30
$113M 0.92%
1,177,341
31
$80.7M 0.66%
2,425,000
-1,075,000
32
$78.6M 0.64%
66,300
+22,300
33
$73.1M 0.59%
1,192,500
-162,500
34
$72.6M 0.59%
2,251,300
-28,700
35
$67.7M 0.55%
700,000
+115,000
36
$65.9M 0.54%
400,000
+156,500
37
$64.1M 0.52%
1,643,800
38
$58.7M 0.48%
+2,350,000
39
$56.5M 0.46%
561,000
+315,000
40
$54.3M 0.44%
925,000
+512,667
41
$50.6M 0.41%
789,783
+704,783
42
$46.2M 0.38%
1,088,000
+125,000
43
$40M 0.33%
2,781,000
-2,300,055
44
$36.4M 0.3%
863,732
+466,232
45
$34M 0.28%
850,000
+530,000
46
$33.3M 0.27%
2,200,007
-124,229
47
$33M 0.27%
2,225,000
48
$32.4M 0.26%
645,000
+195,000
49
$32.3M 0.26%
1,408,760
-21,013
50
$27.2M 0.22%
290,000
+53,784
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