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
$13.6B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$504M
3
+$348M
4
XL
XL Group Ltd.
XL
+$329M
5
KDP icon
Keurig Dr Pepper
KDP
+$194M

Top Sells

1
+$618M
2
+$543M
3
+$151M
4
ABLX
Ablynx NV
ABLX
+$134M
5
IAC icon
IAC Inc
IAC
+$112M

Sector Composition

1 Healthcare 23.41%
2 Technology 22.68%
3 Financials 17.16%
4 Communication Services 13.67%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.23%
1,594,570
-719,684
27
$147M 1.08%
5,522,656
+624,563
28
$147M 1.08%
5,327,493
+613,567
29
$135M 1%
3,850,000
+285,000
30
$125M 0.92%
1,075,000
+160,000
31
$120M 0.89%
4,086,300
32
$114M 0.84%
671,000
+491,000
33
$108M 0.79%
68,700
34
$105M 0.77%
838,959
-565,869
35
$104M 0.77%
+5,085,000
36
$97.8M 0.72%
625,000
+180,000
37
$96.9M 0.71%
1,457,297
+170,497
38
$80M 0.59%
+610,000
39
$78M 0.57%
4,650,000
+1,555,000
40
$74.9M 0.55%
1,695,500
+119,500
41
$73.5M 0.54%
1,481,278
+442,000
42
$72.3M 0.53%
249,000
-91,000
43
$68M 0.5%
1,401,000
44
$61.4M 0.45%
+1,235,000
45
$58.5M 0.43%
1,111,723
+711,723
46
$57.1M 0.42%
3,655,000
+174,000
47
$56.6M 0.42%
4,425,000
+275,000
48
$53.8M 0.4%
+635,000
49
$53.6M 0.39%
+1,185,000
50
$50.6M 0.37%
860,700
+215,700
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