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
$12.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$778M
3
+$385M
4
IAC icon
IAC Inc
IAC
+$348M
5
BABA icon
Alibaba
BABA
+$288M

Top Sells

1
+$964M
2
+$738M
3
+$394M
4
BKNG icon
Booking.com
BKNG
+$128M
5
EFX icon
Equifax
EFX
+$117M

Sector Composition

1 Healthcare 42.86%
2 Technology 14.15%
3 Communication Services 11.41%
4 Industrials 6.61%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.22%
1,550,000
+10,000
27
$124M 1.02%
+3,660,000
28
$121M 0.99%
1,500,000
+400,000
29
$110M 0.9%
6,025,000
+300,000
30
$106M 0.87%
2,375,785
-1,724,215
31
$106M 0.87%
2,030,397
+30,397
32
$104M 0.85%
3,375,000
33
$102M 0.83%
1,255,138
-417,205
34
$94.8M 0.78%
2,400,000
+25,000
35
$89.3M 0.73%
635,056
-828,723
36
$86.5M 0.71%
782,673
+7,673
37
$78.6M 0.64%
+4,165,000
38
$78.2M 0.64%
1,612,069
+487,069
39
$77.3M 0.63%
+75,000,000
40
$76.6M 0.63%
1,274,212
+314,212
41
$75.7M 0.62%
+1,000,000
42
$70.1M 0.57%
1,750,000
-250,000
43
$62.4M 0.51%
3,113,222
+33,139
44
$61.1M 0.5%
31,139
-66,310
45
$57.5M 0.47%
+2,464,966
46
$56.8M 0.46%
900,000
+77,500
47
$52.9M 0.43%
2,054,486
+11,337
48
$52.3M 0.43%
372,800
-127,200
49
$42.9M 0.35%
1,731,500
-24,970
50
$39.3M 0.32%
59,722
+33,296
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