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
$16.7B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$286M
3
+$192M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$158M
5
IQV icon
IQVIA
IQV
+$132M

Top Sells

1
+$473M
2
+$329M
3
+$318M
4
MSFT icon
Microsoft
MSFT
+$253M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M

Sector Composition

1 Healthcare 42.07%
2 Technology 19.59%
3 Financials 14.5%
4 Industrials 8.62%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279M 1.67%
2,485,250
-1,013,000
27
$273M 1.63%
5,045,257
-2,660,000
28
$249M 1.49%
1,058,697
-337,900
29
$247M 1.48%
1,039,310
+29,900
30
$245M 1.46%
2,751,056
-660,129
31
$223M 1.33%
3,344,050
+483,000
32
$198M 1.18%
445,330
-228,300
33
$172M 1.03%
604,098
-15,700
34
$156M 0.93%
1,870,000
+70,000
35
$138M 0.82%
1,205,200
+291,900
36
$135M 0.81%
700,000
+475,000
37
$130M 0.77%
3,075,000
+2,603,000
38
$125M 0.74%
4,511,430
+1,896,416
39
$116M 0.69%
258,461
+13,800
40
$114M 0.68%
1,360,500
+1,176,500
41
$111M 0.66%
8,338,120
+1,983,000
42
$110M 0.66%
3,441,522
+9,601
43
$105M 0.63%
323,096
+80,500
44
$96.1M 0.57%
2,442,299
+1,957,500
45
$86.5M 0.52%
5,005,142
46
$79.6M 0.48%
262,400
+105,800
47
$76.1M 0.46%
2,688,829
+596,000
48
$74.5M 0.45%
2,783,480
-500,120
49
$70.7M 0.42%
4,758,500
50
$67.2M 0.4%
935,000
+230,000
1
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