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
$15.5B
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$251M
3
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$497M
2
+$340M
3
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 1.56%
3,248,951
+134,000
27
$237M 1.53%
788,086
-20,400
28
$234M 1.51%
2,661,000
+2,197,000
29
$202M 1.31%
3,218,000
+634,000
30
$197M 1.27%
6,068,791
-1,759,282
31
$182M 1.18%
655,873
+106,200
32
$176M 1.14%
2,280,185
-680,000
33
$174M 1.13%
10,868,149
+192,305
34
$171M 1.1%
1,390,623
+215,000
35
$164M 1.06%
592,699
+287,200
36
$152M 0.98%
939,212
+214,100
37
$138M 0.9%
270,400
+19,200
38
$133M 0.86%
3,399,921
-231,350
39
$127M 0.82%
15,177,433
-25,368,867
40
$120M 0.78%
928,900
+173,950
41
$113M 0.73%
3,950,000
+3,600,000
42
$112M 0.73%
758,500
+181,500
43
$111M 0.72%
689,000
+39,000
44
$83.8M 0.54%
5,155,142
-1,150,000
45
$80.4M 0.52%
5,758,500
-4,200,000
46
$79M 0.51%
4,725,000
+1,800,000
47
$78M 0.5%
1,701,738
+80,700
48
$74.6M 0.48%
9,609,100
+4,475,000
49
$72.1M 0.47%
1,550,000
50
$69.8M 0.45%
1,615,000
+600,000
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