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
$17.7B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$489M
3
+$334M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$333M
5
VMW
VMware, Inc
VMW
+$297M

Top Sells

1
+$249M
2
+$217M
3
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M

Sector Composition

1 Healthcare 37.52%
2 Technology 29.09%
3 Financials 11.03%
4 Communication Services 7.34%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266M 1.24%
5,039,257
-6,000
27
$240M 1.12%
606,471
-178,300
28
$239M 1.12%
2,227,051
-831,200
29
$220M 1.03%
4,747,627
-1,110,000
30
$216M 1.01%
665,661
-162,125
31
$214M 1%
2,786,856
+35,800
32
$177M 0.83%
364,461
+106,000
33
$175M 0.82%
761,410
-277,900
34
$167M 0.78%
1,375,200
+170,000
35
$166M 0.78%
381,330
-64,000
36
$111M 0.52%
1,598,500
+238,000
37
$108M 0.5%
4,481,839
+1,040,317
38
$105M 0.49%
366,000
+148,000
39
$103M 0.48%
2,336,350
-1,007,700
40
$101M 0.47%
2,277,883
+953,700
41
$92M 0.43%
3,325,480
+542,000
42
$90.8M 0.42%
5,446,430
+935,000
43
$85.4M 0.4%
10,224,120
+1,886,000
44
$84.6M 0.4%
426,096
+103,000
45
$74.8M 0.35%
862,233
-1,007,767
46
$73.9M 0.35%
4,758,500
47
$70.2M 0.33%
+202,000
48
$68.1M 0.32%
4,221,642
-783,500
49
$68.1M 0.32%
2,750,829
+62,000
50
$67.9M 0.32%
1,030,000
+278,000
1
2
3 4 5