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

Top Buys

1
+$795M
2
+$192M
3
+$165M
4
SE icon
Sea Limited
SE
+$163M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$151M

Top Sells

1
+$616M
2
+$370M
3
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

1 Healthcare 29.96%
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 1.14%
945,000
-110,000
27
$151M 1.14%
+560,000
28
$148M 1.12%
+12,960,000
29
$134M 1.01%
5,500,000
-250,000
30
$118M 0.89%
3,745,000
+165,000
31
$113M 0.85%
2,050,500
32
$111M 0.83%
2,375,000
+275,000
33
$104M 0.78%
4,308,106
-629,096
34
$101M 0.76%
1,950,278
+350,000
35
$101M 0.76%
+2,807,431
36
$98.4M 0.74%
3,949,553
-2,022,884
37
$95.4M 0.72%
600,000
+200,000
38
$93.4M 0.7%
+820,000
39
$89.8M 0.68%
940,000
+15,000
40
$88M 0.66%
1,200,000
-100,000
41
$79.4M 0.6%
1,500,000
+50,000
42
$77.5M 0.58%
650,000
+10,000
43
$75.7M 0.57%
415,000
-635,000
44
$71.4M 0.54%
3,000,000
+1,000,000
45
$67.5M 0.51%
162,500
-12,500
46
$64.1M 0.48%
750,000
+50,000
47
$58.8M 0.44%
2,926,352
+545,233
48
$54.4M 0.41%
5,725,000
49
$50.6M 0.38%
1,050,000
-200,000
50
$49.8M 0.37%
36,623
+6,623
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