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
$14.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$316M
3
+$208M
4
HLT icon
Hilton Worldwide
HLT
+$132M
5
NYT icon
New York Times
NYT
+$127M

Top Sells

1
+$456M
2
+$268M
3
+$208M
4
QGEN icon
Qiagen
QGEN
+$123M
5
CZR
Caesars Entertainment Corporation
CZR
+$97.2M

Sector Composition

1 Healthcare 41.8%
2 Communication Services 18.01%
3 Technology 8.41%
4 Financials 7.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 1.38%
3,829,336
+1,061,017
27
$196M 1.36%
5,955,000
-582,500
28
$193M 1.33%
1,250,000
+110,000
29
$180M 1.25%
612,585
-314,115
30
$177M 1.22%
1,277,107
+125,626
31
$176M 1.21%
698,315
-827,333
32
$175M 1.21%
1,200,000
+150,000
33
$167M 1.16%
1,225,000
+350,000
34
$156M 1.08%
5,097,546
+997,546
35
$153M 1.06%
1,814,132
+621,385
36
$152M 1.05%
200,164
-67,433
37
$145M 1.01%
875,000
+225,000
38
$132M 0.91%
+1,545,877
39
$128M 0.89%
30,606,930
40
$125M 0.86%
3,125,000
-375,000
41
$121M 0.83%
7,210,388
+6,011,202
42
$116M 0.8%
+830,000
43
$99.2M 0.69%
44,073,000
-127,000
44
$85.1M 0.59%
502,231
+2,231
45
$84.3M 0.58%
600,000
+75,000
46
$83.2M 0.58%
+1,230,000
47
$81.3M 0.56%
1,775,000
+25,000
48
$80.7M 0.56%
+725,000
49
$76.1M 0.53%
74,000
+9,000
50
$71.2M 0.49%
+394,000
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