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
$12.1B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$177M
3
+$160M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$145M
5
GG
Goldcorp Inc
GG
+$139M

Top Sells

1
+$616M
2
+$370M
3
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M

Sector Composition

1 Healthcare 29.86%
2 Technology 22.53%
3 Communication Services 18.58%
4 Industrials 7.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.26%
945,000
-110,000
27
$151M 1.25%
+560,000
28
$148M 1.23%
+12,960,000
29
$134M 1.11%
5,500,000
-250,000
30
$118M 0.98%
3,745,000
+165,000
31
$113M 0.93%
2,050,500
32
$111M 0.91%
2,375,000
+275,000
33
$104M 0.86%
4,308,106
-629,096
34
$101M 0.84%
1,950,278
+350,000
35
$101M 0.83%
+2,807,431
36
$98.4M 0.81%
3,949,553
-2,022,884
37
$95.4M 0.79%
600,000
+200,000
38
$93.4M 0.77%
+820,000
39
$89.8M 0.74%
940,000
+15,000
40
$88M 0.73%
1,200,000
-100,000
41
$79.4M 0.66%
1,500,000
+50,000
42
$77.5M 0.64%
650,000
+10,000
43
$75.7M 0.63%
415,000
-635,000
44
$71.4M 0.59%
3,000,000
+1,000,000
45
$67.5M 0.56%
162,500
-12,500
46
$64.1M 0.53%
750,000
+50,000
47
$58.8M 0.49%
2,926,352
+545,233
48
$54.4M 0.45%
5,725,000
49
$50.6M 0.42%
1,050,000
-200,000
50
$49.8M 0.41%
36,623
+6,623
1
2
3 4 5