FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$648M
3
+$475M
4
RHT
Red Hat Inc
RHT
+$339M
5
AGN
Allergan plc
AGN
+$167M

Top Sells

1
+$194M
2
+$179M
3
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Healthcare 35.75%
2 Technology 18.98%
3 Communication Services 14.38%
4 Industrials 7.19%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.09%
+1,000,000
27
$165M 1.08%
1,050,000
+105,000
28
$154M 1%
2,844,460
-3,002,100
29
$140M 0.91%
5,725,000
30
$123M 0.8%
1,672,343
-2,645,503
31
$112M 0.73%
3,375,000
-3,545,000
32
$102M 0.67%
995,000
-205,000
33
$100M 0.65%
2,000,000
+49,722
34
$97.6M 0.63%
2,375,000
35
$97.5M 0.63%
3,675,974
-632,132
36
$95.6M 0.62%
2,000,000
-50,500
37
$92.8M 0.6%
+2,820,000
38
$91.5M 0.6%
500,000
-100,000
39
$84.7M 0.55%
500,000
+85,000
40
$82.4M 0.54%
212,500
+50,000
41
$81M 0.53%
960,000
+20,000
42
$79.8M 0.52%
1,100,000
+600,000
43
$78.8M 0.51%
770,000
-50,000
44
$77.5M 0.5%
+775,000
45
$76.8M 0.5%
68,000
+31,377
46
$76M 0.49%
500,000
-150,000
47
$75.9M 0.49%
1,200,000
+150,000
48
$75.5M 0.49%
800,000
+50,000
49
$70.1M 0.46%
10,675,000
+9,085,000
50
$65M 0.42%
3,080,083
+153,731
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