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
$10.9B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$232M
3
+$203M
4
GD icon
General Dynamics
GD
+$146M
5
FIS icon
Fidelity National Information Services
FIS
+$138M

Top Sells

1
+$793M
2
+$282M
3
+$236M
4
SPGI icon
S&P Global
SPGI
+$175M
5
AXE
Anixter International Inc
AXE
+$84.5M

Sector Composition

1 Healthcare 55.19%
2 Communication Services 13.23%
3 Technology 11.68%
4 Industrials 5.78%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.39%
5,920,326
-730,170
27
$155M 1.33%
1,376,349
+97,349
28
$134M 1.15%
2,023,887
+496,116
29
$134M 1.15%
35,200,000
+4,825,050
30
$123M 1.06%
2,792,374
+761,032
31
$105M 0.91%
+1,105,000
32
$90M 0.77%
1,750,000
33
$69.1M 0.59%
1,440,000
+251,900
34
$66.6M 0.57%
3,000,000
+750,000
35
$65.2M 0.56%
2,275,000
+1,585,000
36
$62.7M 0.54%
3,113,222
37
$62.1M 0.53%
1,750,000
+50,000
38
$55.6M 0.48%
2,250,000
+500,000
39
$55.6M 0.48%
63,987
+9,987
40
$53.9M 0.46%
7,170,213
-4,400
41
$53.6M 0.46%
2,000,000
+1,500,000
42
$53.6M 0.46%
30,606,930
43
$46.1M 0.4%
600,000
+425,000
44
$45.2M 0.39%
378,275
-273,914
45
$44.4M 0.38%
1,250,000
46
$41.2M 0.35%
1,000,000
+50,000
47
$40.8M 0.35%
567,047
-32,953
48
$34.6M 0.3%
+365,000
49
$34.2M 0.29%
+350,000
50
$33.4M 0.29%
1,375,000
+375,000
1
2
3 4 5