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
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306M 1.25%
2,782,782
-377,295
27
$292M 1.19%
1,249,404
-59,425
28
$288M 1.18%
6,615,258
+4,235,636
29
$287M 1.17%
+522,000
30
$285M 1.16%
1,045,168
-140,255
31
$284M 1.16%
2,921,736
-1,509,385
32
$277M 1.13%
2,300,077
+350,640
33
$248M 1.01%
650,000
-175,000
34
$215M 0.88%
13,110,000
-390,000
35
$200M 0.82%
11,000,000
+250,000
36
$193M 0.79%
1,500,000
+907,519
37
$165M 0.68%
1,905,000
+5,000
38
$162M 0.66%
4,702,479
+1,746,750
39
$161M 0.66%
950,000
+250,000
40
$153M 0.63%
676,400
41
$146M 0.6%
+5,045,000
42
$145M 0.59%
900,000
+50,000
43
$138M 0.56%
486,000
+246,000
44
$137M 0.56%
5,250,000
+500,000
45
$128M 0.52%
2,831,100
+372,750
46
$121M 0.49%
503,384
-103,245
47
$111M 0.45%
420,000
+295,000
48
$108M 0.44%
2,111,853
-282,021
49
$105M 0.43%
2,329,680
-95,320
50
$99M 0.4%
1,125,000
+430,209
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