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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 1.41%
710,772
+4,400
27
$257M 1.4%
2,821,451
-102,000
28
$250M 1.36%
928,486
-85,500
29
$238M 1.29%
1,062,592
-162,500
30
$234M 1.27%
10,165,000
+6,891,400
31
$233M 1.26%
490,150
-2,200
32
$212M 1.15%
10,174,273
-345,788
33
$192M 1.04%
6,880,804
-457,550
34
$179M 0.97%
9,958,500
+1,245,000
35
$174M 0.95%
2,839,000
+643,000
36
$164M 0.89%
5,279,464
+1,472,352
37
$154M 0.83%
577,982
+106,449
38
$144M 0.78%
920,100
+591,100
39
$142M 0.77%
5,935,100
+426,500
40
$134M 0.73%
3,472,271
+877,884
41
$122M 0.66%
603,783
+103,247
42
$115M 0.63%
1,246,259
+59,976
43
$115M 0.62%
+1,010,000
44
$115M 0.62%
787,910
-235,963
45
$111M 0.6%
+329,000
46
$92.7M 0.5%
971,595
+596,595
47
$92.5M 0.5%
392,696
+13,000
48
$92.1M 0.5%
1,126,125
+98,000
49
$88.8M 0.48%
1,185,051
+193,076
50
$88.3M 0.48%
1,406,800
+345,000
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