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
$13B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$282M
3
+$281M
4
TMO icon
Thermo Fisher Scientific
TMO
+$277M
5
IAC icon
IAC Inc
IAC
+$152M

Top Sells

1
+$1.55B
2
+$865M
3
+$666M
4
BABA icon
Alibaba
BABA
+$221M
5
CTXS
Citrix Systems Inc
CTXS
+$183M

Sector Composition

1 Healthcare 43.93%
2 Communication Services 12.69%
3 Technology 11.19%
4 Industrials 5.73%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.18%
640,382
-191,932
27
$173M 1.17%
981,365
-10,367
28
$173M 1.17%
6,250,000
+225,000
29
$167M 1.13%
1,450,000
-50,000
30
$149M 1.01%
2,050,000
+19,603
31
$132M 0.89%
7,500,000
+5,750,000
32
$131M 0.88%
1,527,771
+272,633
33
$108M 0.73%
1,750,000
+475,788
34
$106M 0.72%
2,000,000
-400,000
35
$91.5M 0.62%
7,174,613
-67,825,387
36
$91.4M 0.62%
+30,374,950
37
$91.4M 0.62%
652,189
+17,133
38
$91.2M 0.62%
1,750,000
39
$88.4M 0.6%
206,250
+106,220
40
$84.5M 0.57%
+917,893
41
$77.3M 0.52%
1,700,000
-31,500
42
$72.8M 0.49%
+2,031,342
43
$72.5M 0.49%
3,113,222
44
$71.2M 0.48%
+1,190,000
45
$59.7M 0.4%
+1,250,000
46
$59.6M 0.4%
750,000
-862,069
47
$59.3M 0.4%
1,500,000
-513,396
48
$59.1M 0.4%
950,000
+200,000
49
$57.9M 0.39%
54,000
+14,000
50
$55.8M 0.38%
+1,188,100
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