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
$11.4B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$472M
3
+$369M
4
CI icon
Cigna
CI
+$200M
5
EQIX icon
Equinix
EQIX
+$177M

Top Sells

1
+$1.51B
2
+$1.13B
3
+$584M
4
DELL icon
Dell
DELL
+$389M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$257M

Sector Composition

1 Communication Services 28.35%
2 Healthcare 24.1%
3 Technology 21.57%
4 Industrials 8.78%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.08%
3,885,000
+465,000
27
$144M 1.06%
1,050,000
+677,000
28
$127M 0.93%
5,972,437
-657,165
29
$126M 0.93%
+1,700,000
30
$109M 0.8%
+3,580,000
31
$102M 0.75%
4,937,202
-2,054,438
32
$93.9M 0.69%
1,499,297
+42,000
33
$91.5M 0.67%
2,100,000
+259,268
34
$81.9M 0.6%
5,750,000
+625,000
35
$78.2M 0.57%
1,600,278
+69,000
36
$74.8M 0.55%
2,050,500
+255,000
37
$74.5M 0.55%
+9,205,000
38
$69.8M 0.51%
640,000
+445,000
39
$65.5M 0.48%
925,000
+57,500
40
$60.9M 0.45%
+930,000
41
$59.5M 0.44%
1,450,000
+80,000
42
$55.1M 0.4%
1,300,000
+425,000
43
$50.7M 0.37%
5,725,000
+1,000,000
44
$47.6M 0.35%
175,000
+9,365
45
$43.7M 0.32%
2,381,119
+591,119
46
$41.9M 0.31%
1,250,000
-100,000
47
$40.1M 0.29%
550,000
+273,449
48
$39.3M 0.29%
2,000,000
+920,000
49
$39.3M 0.29%
700,000
+26,500
50
$39.2M 0.29%
535,000
-1,115,000
1
2
3 4 5