FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
+$16.3B
(-4.1%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$263M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$217M |
| 3 |
Clarivate
CLVT
|
$150M |
| 4 |
Humana
HUM
|
$122M |
| 5 |
S&P Global
SPGI
|
$119M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$154M |
| 2 |
CoStar Group
CSGP
|
$140M |
| 3 |
Howmet Aerospace
HWM
|
$124M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
MANT
Mantech International Corp
MANT
|
$92.7M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Technology | 21.24% |
| 3 | Financials | 15.29% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15.1B
| $251M | 1.38% |
7,202,000
-645,000
| -8% | -$22.5M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $245M | 1.35% |
1,807,040
+26,000
| +1% | +$3.53M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $226M | 1.24% |
9,302,000
-615,000
| -6% | -$15M |
|
29
New York Times
NYT
$9.58B
| $225M | 1.24% |
7,828,073
+947,269
| +14% | +$27.2M |
|
|
30
S&P Global
SPGI
$165B
| $219M | 1.2% |
717,500
+388,500
| +118% | +$119M |
|
31
Aon
AON
$80.6B
| $217M | 1.19% |
808,486
-120,000
| -13% | -$32.1M |
|
|
32
CoStar Group
CSGP
$37.2B
| $206M | 1.13% |
2,960,185
-2,003,000
| -40% | -$140M |
|
33
Adobe
ADBE
$148B
| $191M | 1.05% |
694,772
-16,000
| -2% | -$4.4M |
|
34
ServiceNow
NOW
$191B
| $186M | 1.02% |
493,550
+3,400
| +0.7% | +$1.28M |
|
35
KE Holdings
BEKE
$21.8B
| $174M | 0.96% |
9,958,500
| – | – |
|
36
Beam Therapeutics
BEAM
$1.9B
| $173M | 0.95% |
3,631,271
+159,000
| +5% | +$7.57M |
|
37
Exelixis
EXEL
$9.95B
| $167M | 0.92% |
10,675,844
+501,571
| +5% | +$7.86M |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $142M | 0.78% |
2,584,000
-255,000
| -9% | -$14M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $125M | 0.69% |
1,175,623
+165,623
| +16% | +$17.6M |
|
|
40
Humana
HUM
$37.5B
| $122M | 0.67% |
+251,200
| New | +$122M |
|
41
CVS Health
CVS
$93B
| $120M | 0.66% |
1,256,259
+10,000
| +0.8% | +$954K |
|
42
United Therapeutics
UTHR
$17.7B
| $115M | 0.63% |
549,673
+156,977
| +40% | +$32.9M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $110M | 0.61% |
1,780,223
+687,063
| +63% | +$42.5M |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $106M | 0.58% |
650,000
+360,000
| +124% | +$58.9M |
|
45
AbbVie
ABBV
$374B
| $97.3M | 0.53% |
725,112
+219,597
| +43% | +$29.5M |
|
|
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $88.6M | 0.49% |
2,630,000
+300,000
| +13% | +$10.1M |
|
47
Alnylam Pharmaceuticals
ALNY
$58.6B
| $85.8M | 0.47% |
428,456
-359,454
| -46% | -$71.9M |
|
48
Inspire Medical Systems
INSP
$2.53B
| $85.5M | 0.47% |
481,996
+68,996
| +17% | +$12.2M |
|
49
Sarepta Therapeutics
SRPT
$1.98B
| $83.5M | 0.46% |
754,950
-430,101
| -36% | -$47.5M |
|
50
Biogen
BIIB
$20.8B
| $81.6M | 0.45% |
305,499
+27,000
| +10% | +$7.21M |
|