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
$16.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$362M
3
+$351M
4
RTX icon
RTX Corp
RTX
+$325M
5
AVGO icon
Broadcom
AVGO
+$273M

Top Sells

1
+$498M
2
+$332M
3
+$299M
4
PANW icon
Palo Alto Networks
PANW
+$217M
5
BMY icon
Bristol-Myers Squibb
BMY
+$217M

Sector Composition

1 Healthcare 39.5%
2 Communication Services 13.65%
3 Financials 10.37%
4 Technology 10.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273M 1.64%
+6,229,950
27
$252M 1.52%
3,891,886
+62,550
28
$221M 1.33%
11,000,000
+250,000
29
$214M 1.29%
1,154,300
-214,478
30
$207M 1.25%
+4,912,300
31
$203M 1.22%
962,500
+912,500
32
$199M 1.2%
+1,239,800
33
$199M 1.19%
853,300
+240,715
34
$192M 1.16%
875,000
35
$183M 1.1%
1,640,437
+94,560
36
$172M 1.04%
+3,071,316
37
$172M 1.03%
1,734,082
-80,050
38
$167M 1%
1,000,000
-250,000
39
$140M 0.84%
4,891,479
-2,318,909
40
$137M 0.82%
1,542,400
+312,400
41
$130M 0.78%
2,275,000
42
$123M 0.74%
1,150,000
-3,100,000
43
$108M 0.65%
17,500,000
+3,500,000
44
$102M 0.62%
600,000
45
$90.9M 0.55%
7,292,042
46
$90.8M 0.55%
1,050,000
47
$89.2M 0.54%
14,994,867
-15,612,063
48
$76.1M 0.46%
+1,339,438
49
$74.7M 0.45%
1,775,000
50
$73.1M 0.44%
7,170,213
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