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
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$495M
3
+$351M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$231M

Top Sells

1
+$301M
2
+$211M
3
+$195M
4
ELV icon
Elevance Health
ELV
+$162M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

1 Healthcare 36.44%
2 Financials 14.25%
3 Communication Services 11.66%
4 Technology 9.84%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284M 1.41%
3,160,077
+1,425,995
27
$280M 1.39%
454,178
-92,753
28
$277M 1.38%
+1,278,900
29
$277M 1.38%
1,308,829
-919,275
30
$270M 1.34%
2,957,400
+1,415,000
31
$258M 1.28%
13,500,000
-4,000,000
32
$243M 1.21%
10,750,000
-250,000
33
$236M 1.17%
1,949,437
+309,000
34
$231M 1.15%
+4,000,521
35
$223M 1.11%
1,594,300
+440,000
36
$157M 0.78%
1,900,000
-1,100,000
37
$153M 0.76%
676,400
-176,900
38
$150M 0.75%
4,750,000
-1,250,000
39
$146M 0.72%
850,000
-25,000
40
$143M 0.71%
2,458,350
+1,118,912
41
$129M 0.64%
1,000,000
42
$124M 0.61%
2,393,874
-677,442
43
$120M 0.6%
2,379,622
-4,165,707
44
$110M 0.55%
606,629
+235,945
45
$109M 0.54%
14,994,867
46
$98.8M 0.49%
700,000
+350,000
47
$98.4M 0.49%
1,995,000
+220,000
48
$95M 0.47%
2,955,729
-1,935,750
49
$93.3M 0.46%
2,175,000
-100,000
50
$93.1M 0.46%
327,050
+100,168
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