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

Top Buys

1
+$440M
2
+$269M
3
+$247M
4
GD icon
General Dynamics
GD
+$183M
5
FIS icon
Fidelity National Information Services
FIS
+$158M

Top Sells

1
+$793M
2
+$282M
3
+$236M
4
SPGI icon
S&P Global
SPGI
+$175M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$104M

Sector Composition

1 Healthcare 55.19%
2 Communication Services 13.23%
3 Technology 11.65%
4 Industrials 5.81%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.48%
5,920,326
-730,170
27
$155M 1.42%
1,376,349
+97,349
28
$134M 1.23%
2,023,887
+496,116
29
$134M 1.23%
35,200,000
+4,825,050
30
$123M 1.13%
2,792,374
+761,032
31
$105M 0.97%
+1,105,000
32
$90M 0.82%
1,750,000
33
$69.1M 0.63%
1,440,000
+251,900
34
$66.6M 0.61%
3,000,000
+750,000
35
$65.2M 0.6%
2,275,000
+1,585,000
36
$62.7M 0.57%
3,113,222
37
$62.1M 0.57%
1,750,000
+50,000
38
$55.6M 0.51%
2,250,000
+500,000
39
$55.6M 0.51%
63,987
+9,987
40
$53.9M 0.49%
7,170,213
-4,400
41
$53.6M 0.49%
2,000,000
+1,500,000
42
$53.6M 0.49%
30,606,930
43
$46.1M 0.42%
600,000
+425,000
44
$45.2M 0.41%
378,275
-273,914
45
$44.4M 0.41%
1,250,000
46
$41.2M 0.38%
1,000,000
+50,000
47
$40.8M 0.37%
567,047
-32,953
48
$34.6M 0.32%
+365,000
49
$34.2M 0.31%
+350,000
50
$33.4M 0.31%
1,375,000
+375,000
1
2
3 4 5