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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283M 1.37%
1,192,703
+187,520
27
$274M 1.32%
492,350
-10,800
28
$268M 1.3%
+3,350,000
29
$257M 1.24%
4,088,500
-721,500
30
$238M 1.15%
10,520,061
+1,660,904
31
$237M 1.15%
3,576,184
+1,670,029
32
$186M 0.9%
1,144,667
-463,784
33
$167M 0.81%
1,023,873
-166,155
34
– –
-1,396,217
35
$155M 0.75%
23,178,743
+9,171,000
36
$149M 0.72%
2,594,387
+329,342
37
$146M 0.7%
+8,713,428
38
$129M 0.62%
471,533
+41,533
39
$129M 0.62%
3,807,112
+164,254
40
$123M 0.59%
5,508,600
+753,750
41
$120M 0.58%
1,186,283
-95,173
42
$113M 0.55%
500,536
+18,443
43
$110M 0.53%
1,550,000
-23,829
44
$108M 0.52%
8,713,500
+7,316,500
45
$107M 0.52%
+1,028,125
46
$103M 0.5%
6,175,357
+113,384
47
$102M 0.49%
+1,570,000
48
$101M 0.49%
+3,720,000
49
$86.7M 0.42%
1,356,987
+545,240
50
$82.9M 0.4%
3,250,000
+500,000
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