FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$202M
3
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

1
+$154M
2
+$140M
3
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
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 Change
in Stake 		Capital Flow
26
$251M 1.53%
7,202,000
-645,000
27
$245M 1.5%
1,807,040
+26,000
28
$226M 1.38%
9,302,000
-615,000
29
$225M 1.38%
7,828,073
+947,269
30
$219M 1.34%
717,500
+388,500
31
$217M 1.32%
808,486
-120,000
32
$206M 1.26%
2,960,185
-2,003,000
33
$191M 1.17%
694,772
-16,000
34
$186M 1.14%
2,467,750
+17,000
35
$174M 1.07%
9,958,500
36
$173M 1.06%
3,631,271
+159,000
37
$167M 1.02%
10,675,844
+501,571
38
$142M 0.87%
2,584,000
-255,000
39
$125M 0.77%
1,175,623
+165,623
40
$122M 0.75%
+251,200
41
$120M 0.73%
1,256,259
+10,000
42
$115M 0.7%
549,673
+156,977
43
$110M 0.67%
1,780,223
+687,063
44
$106M 0.65%
650,000
+360,000
45
$97.3M 0.6%
725,112
+219,597
46
$88.6M 0.54%
2,630,000
+300,000
47
$85.8M 0.52%
428,456
-359,454
48
$85.5M 0.52%
481,996
+68,996
49
$83.5M 0.51%
754,950
-430,101
50
$81.6M 0.5%
305,499
+27,000
1
2
3 4 5