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
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285M 1.33%
4,572,875
-177,125
27
$277M 1.29%
381,001
-44,900
28
$277M 1.29%
1,243,504
-5,900
29
$275M 1.29%
2,085,077
-215,000
30
$271M 1.27%
969,868
-75,300
31
$267M 1.25%
2,192,172
-908,186
32
$228M 1.07%
2,031,982
-750,800
33
$226M 1.05%
891,583
+388,199
34
$204M 0.95%
9,659,712
-1,340,288
35
$182M 0.85%
6,270,000
+1,225,000
36
$177M 0.83%
+4,361,050
37
$161M 0.75%
11,718,925
-1,391,075
38
$154M 0.72%
814,301
-135,699
39
$149M 0.7%
1,717,590
+217,590
40
$145M 0.68%
1,300,134
+800,134
41
$137M 0.64%
2,311,398
+406,398
42
$134M 0.62%
3,265,151
+1,960,151
43
$132M 0.61%
5,339,994
+89,994
44
$128M 0.6%
1,172,174
+672,174
45
$124M 0.58%
+930,199
46
$113M 0.53%
1,995,000
47
$105M 0.49%
420,000
48
$100M 0.47%
3,589,225
+758,125
49
$100M 0.47%
+414,234
50
$97.7M 0.46%
2,732,775
-143,225
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