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
$12.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$331M
3
+$268M
4
BMY icon
Bristol-Myers Squibb
BMY
+$213M
5
TIF
Tiffany & Co.
TIF
+$186M

Top Sells

1
+$1.65B
2
+$141M
3
+$139M
4
FIS icon
Fidelity National Information Services
FIS
+$138M
5
WAB icon
Wabtec
WAB
+$115M

Sector Composition

1 Healthcare 42.69%
2 Communication Services 18.47%
3 Technology 10.46%
4 Financials 7.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 1.49%
+1,527,698
27
$179M 1.44%
6,537,500
+787,500
28
$174M 1.39%
+4,137,542
29
$172M 1.38%
1,151,481
-932,200
30
$169M 1.35%
1,140,000
-236,349
31
$158M 1.27%
44,200,000
+9,000,000
32
$157M 1.26%
2,768,319
+2,365,508
33
$156M 1.24%
1,050,000
-450,000
34
$123M 0.99%
2,716,943
-75,431
35
$122M 0.98%
4,100,000
+1,825,000
36
$120M 0.96%
3,500,000
+500,000
37
$111M 0.89%
30,606,930
38
$104M 0.83%
1,192,747
-831,140
39
$97.2M 0.78%
+8,015,000
40
$93.8M 0.75%
500,000
-750,000
41
$87.9M 0.7%
1,750,000
42
$84.5M 0.68%
875,000
+445,000
43
$84.2M 0.67%
525,000
+175,000
44
$82.2M 0.66%
+631,000
45
$74.2M 0.59%
650,000
+50,000
46
$73.5M 0.59%
2,250,000
+250,000
47
$67.9M 0.54%
7,170,213
48
$66.8M 0.54%
1,250,000
49
$65.9M 0.53%
65,000
+1,013
50
$64.1M 0.51%
575,000
+7,953
1
2
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