FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
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
+$896M
2
+$339M
3
+$161M
4
ELV icon
Elevance Health
ELV
+$131M
5
CHTR icon
Charter Communications
CHTR
+$92.5M

Top Sells

1
+$508M
2
+$393M
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 1.39%
4,102,123
+1,012,350
27
$131M 1.31%
3,765,000
+585,000
28
$125M 1.25%
3,936,300
29
$117M 1.17%
3,270,180
+277,245
30
$113M 1.13%
1,177,341
31
$80.7M 0.81%
2,425,000
-1,075,000
32
$78.6M 0.79%
66,300
+22,300
33
$73.1M 0.73%
1,192,500
-162,500
34
$72.6M 0.73%
2,251,300
-28,700
35
$67.7M 0.68%
700,000
+115,000
36
$65.9M 0.66%
400,000
+156,500
37
$64.1M 0.64%
1,643,800
38
$58.7M 0.59%
+2,350,000
39
$56.5M 0.57%
561,000
+315,000
40
$54.3M 0.54%
925,000
+512,667
41
$50.6M 0.51%
789,783
+704,783
42
$46.2M 0.46%
1,088,000
+125,000
43
$40M 0.4%
2,781,000
-2,300,055
44
$36.4M 0.36%
863,732
+466,232
45
$34M 0.34%
850,000
+530,000
46
$33.3M 0.33%
2,200,007
-124,229
47
$33M 0.33%
2,225,000
48
$32.4M 0.33%
645,000
+195,000
49
$32.3M 0.32%
1,408,760
-21,013
50
$27.2M 0.27%
290,000
+53,784
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