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
$14.2B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$285M
3
+$263M
4
BKNG icon
Booking.com
BKNG
+$254M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$207M

Top Sells

1
+$596M
2
+$407M
3
+$214M
4
GILD icon
Gilead Sciences
GILD
+$207M
5
IQV icon
IQVIA
IQV
+$136M

Sector Composition

1 Healthcare 28.73%
2 Technology 20.7%
3 Communication Services 15.06%
4 Financials 14.5%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 1.13%
6,629,602
+1,302,109
27
$172M 1.01%
1,424,553
-397,149
28
$169M 1%
+8,054,215
29
$141M 0.83%
1,650,000
-1,023,802
30
$135M 0.8%
3,420,000
-430,000
31
$107M 0.63%
815,817
-23,142
32
$105M 0.62%
1,840,732
+439,732
33
$103M 0.61%
1,457,297
34
$99.8M 0.59%
1,531,278
+50,000
35
$89.1M 0.53%
1,795,500
+100,000
36
$88.3M 0.52%
625,000
37
$84.7M 0.5%
55,800
-12,900
38
$78.1M 0.46%
1,124,224
+489,224
39
$77.9M 0.46%
5,125,000
+475,000
40
$74.3M 0.44%
1,470,000
+358,277
41
$74.1M 0.44%
867,500
-207,500
42
$70.7M 0.42%
1,350,000
-240,000
43
$66.5M 0.39%
1,435,000
+200,000
44
$61.5M 0.36%
+373,000
45
$61M 0.36%
+1,382,361
46
$55.1M 0.33%
+673,500
47
$53.9M 0.32%
165,635
-58,615
48
$53.2M 0.31%
4,725,000
+300,000
49
$52.1M 0.31%
1,370,000
+185,000
50
$45.2M 0.27%
1,018,594
+157,894
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