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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
BSX icon
Boston Scientific
BSX
+$119M

Top Sells

1
+$588M
2
+$373M
3
+$328M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 1.13%
7,467,800
+1,197,800
27
$218M 1.09%
1,608,451
+1,126,603
28
$213M 1.06%
+376,000
29
$206M 1.03%
315,701
-65,300
30
$202M 1.01%
1,190,028
+375,727
31
$190M 0.95%
3,430,681
-5,929,319
32
$181M 0.9%
2,265,045
+547,455
33
$162M 0.81%
8,859,157
-800,555
34
$154M 0.77%
3,642,858
+377,707
35
$150M 0.75%
1,396,217
+224,043
36
$138M 0.69%
1,472,715
+172,581
37
$132M 0.66%
1,281,456
+1,047,456
38
$130M 0.65%
482,093
+67,859
39
$118M 0.59%
1,573,829
-421,171
40
$117M 0.59%
14,007,743
+13,192,743
41
$116M 0.58%
6,061,973
+721,979
42
$115M 0.57%
430,000
+10,000
43
$111M 0.55%
1,906,155
+1,572,155
44
$107M 0.53%
4,754,850
+1,165,625
45
$98.9M 0.49%
2,170,342
-562,433
46
$97.8M 0.49%
763,561
-166,638
47
$86.9M 0.43%
811,747
-132,656
48
$76.5M 0.38%
6,305,142
-986,900
49
$75.6M 0.38%
839,009
+677,009
50
$72M 0.36%
550,000
-150,000
1
2
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