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
$14.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$666M
3
+$459M
4
RHT
Red Hat Inc
RHT
+$333M
5
AGN
Allergan plc
AGN
+$138M

Top Sells

1
+$181M
2
+$173M
3
+$169M
4
BKNG icon
Booking.com
BKNG
+$157M
5
GG
Goldcorp Inc
GG
+$148M

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 1.17%
+1,000,000
27
$165M 1.16%
1,050,000
+105,000
28
$154M 1.07%
2,844,460
-3,002,100
29
$140M 0.98%
5,725,000
30
$123M 0.86%
1,672,343
-2,645,503
31
$112M 0.78%
3,375,000
-3,545,000
32
$102M 0.72%
995,000
-205,000
33
$100M 0.7%
2,000,000
+49,722
34
$97.6M 0.68%
2,375,000
35
$97.5M 0.68%
3,675,974
-632,132
36
$95.6M 0.67%
2,000,000
-50,500
37
$92.8M 0.65%
+2,820,000
38
$91.5M 0.64%
500,000
-100,000
39
$84.7M 0.59%
500,000
+85,000
40
$82.4M 0.58%
212,500
+50,000
41
$81M 0.57%
960,000
+20,000
42
$79.8M 0.56%
1,100,000
+600,000
43
$78.8M 0.55%
770,000
-50,000
44
$77.5M 0.54%
+775,000
45
$76.8M 0.54%
68,000
+31,377
46
$76M 0.53%
500,000
-150,000
47
$75.9M 0.53%
1,200,000
+150,000
48
$75.5M 0.53%
800,000
+50,000
49
$70.1M 0.49%
10,675,000
+9,085,000
50
$65M 0.45%
3,080,083
+153,731
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