FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$253M
3
+$245M
4
SJR
Shaw Communications Inc.
SJR
+$189M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$188M

Top Sells

1
+$152M
2
+$127M
3
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$95.9M

Sector Composition

1 Healthcare 37.01%
2 Technology 20.5%
3 Financials 13.86%
4 Industrials 7.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276M 1.51%
3,139,951
-109,000
27
$264M 1.44%
726,471
-189,700
28
$254M 1.39%
804,686
+16,600
29
$247M 1.35%
6,354,791
+286,000
30
$235M 1.28%
3,411,185
+1,131,000
31
$228M 1.24%
1,009,410
-239,600
32
$196M 1.07%
2,861,050
-356,950
33
$189M 1.03%
1,510,623
+120,000
34
$184M 1%
1,800,000
-861,000
35
$174M 0.95%
+4,503,076
36
$172M 0.94%
619,798
+27,099
37
$149M 0.81%
664,767
+8,894
38
$126M 0.69%
913,300
-15,600
39
$119M 0.65%
244,661
-25,739
40
$118M 0.65%
1,100,806
+955,706
41
$117M 0.64%
631,649
-126,851
42
$105M 0.57%
3,431,921
+32,000
43
$89.7M 0.49%
4,758,500
-1,000,000
44
$80.9M 0.44%
5,005,142
-150,000
45
$78.1M 0.43%
9,574,136
-34,964
46
$73.6M 0.4%
6,355,120
+2,350,720
47
$71.1M 0.39%
3,283,600
+1,585,585
48
$62.7M 0.34%
1,550,000
49
$60.1M 0.33%
2,615,014
-1,036,873
50
$56.8M 0.31%
242,596
1
2
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