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

Top Buys

1
+$404M
2
+$317M
3
+$189M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$154M
5
IQV icon
IQVIA
IQV
+$148M

Top Sells

1
+$473M
2
+$329M
3
+$329M
4
MSFT icon
Microsoft
MSFT
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

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 1.4%
497,050
-202,600
27
$273M 1.37%
5,045,257
-2,660,000
28
$249M 1.25%
1,058,697
-337,900
29
$247M 1.24%
1,039,310
+29,900
30
$245M 1.23%
2,751,056
-660,129
31
$223M 1.12%
3,344,050
+483,000
32
$198M 0.99%
445,330
-228,300
33
$172M 0.86%
604,098
-15,700
34
$156M 0.78%
1,870,000
+70,000
35
$138M 0.69%
1,205,200
+291,900
36
$135M 0.68%
700,000
+475,000
37
$130M 0.65%
3,075,000
+2,603,000
38
$125M 0.63%
4,511,430
+1,896,416
39
$116M 0.58%
258,461
+13,800
40
$114M 0.57%
1,360,500
+1,176,500
41
$111M 0.56%
8,338,120
+1,983,000
42
$110M 0.55%
3,441,522
+9,601
43
$105M 0.53%
323,096
+80,500
44
$96.1M 0.48%
2,442,299
+1,957,500
45
$86.5M 0.43%
5,005,142
46
$79.6M 0.4%
262,400
+105,800
47
$76.1M 0.38%
2,688,829
+596,000
48
$74.5M 0.37%
2,783,480
-500,120
49
$70.7M 0.35%
4,758,500
50
$67.2M 0.34%
935,000
+230,000
1
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