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
$12B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$387M
3
+$374M
4
LOGM
LogMein, Inc.
LOGM
+$202M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$182M

Top Sells

1
+$307M
2
+$244M
3
+$164M
4
CPN
Calpine Corporation
CPN
+$163M
5
HUN icon
Huntsman Corp
HUN
+$80.7M

Sector Composition

1 Technology 25.94%
2 Healthcare 17.57%
3 Communication Services 16.49%
4 Financials 13.71%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.02%
4,713,926
+1,443,746
27
$147M 1.02%
1,527,538
-503,838
28
$147M 1.02%
4,086,300
+150,000
29
$137M 0.95%
+1,820,000
30
$134M 0.93%
2,450,000
+100,000
31
$125M 0.86%
3,565,000
-200,000
32
$112M 0.77%
+4,000,716
33
$96.5M 0.67%
1,020,000
-3,245,000
34
$93.1M 0.64%
340,000
-200,000
35
$84.2M 0.58%
+1,286,800
36
$79.3M 0.55%
68,700
+2,400
37
$74.9M 0.52%
+1,355,000
38
$74M 0.51%
915,000
-10,000
39
$71.8M 0.5%
+1,040,000
40
$71.7M 0.5%
445,000
+45,000
41
$70.1M 0.49%
4,150,000
+2,283,100
42
$66.6M 0.46%
4,040,000
+2,898,000
43
$63.1M 0.44%
1,576,000
+726,000
44
$54.8M 0.38%
1,401,000
+313,000
45
$53.2M 0.37%
960,000
+170,217
46
$52.4M 0.36%
3,481,000
+700,000
47
$51M 0.35%
690,000
+585,000
48
$50.7M 0.35%
1,039,278
+175,546
49
$50.5M 0.35%
+3,095,000
50
$48.4M 0.33%
1,373,412
+1,113,187
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