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
$16B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$436M
3
+$341M
4
SPLK
Splunk Inc
SPLK
+$157M
5
UTHR icon
United Therapeutics
UTHR
+$110M

Top Sells

1
+$1.9B
2
+$915M
3
+$770M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$482M
5
AON icon
Aon
AON
+$216M

Sector Composition

1 Healthcare 37.58%
2 Technology 15.17%
3 Financials 13.22%
4 Industrials 8.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 1.62%
832,092
-214,700
27
$258M 1.61%
3,824,291
-2,235,262
28
$255M 1.6%
4,716,027
-31,600
29
$222M 1.39%
1,697,351
-529,700
30
$218M 1.36%
3,474,883
+1,197,000
31
$208M 1.3%
798,110
+36,700
32
$202M 1.26%
1,324,000
+1,052,375
33
$193M 1.21%
6,736,854
+3,411,374
34
$174M 1.09%
855,096
+429,000
35
$165M 1.03%
522,000
+519,800
36
$154M 0.96%
1,311,649
+1,084,000
37
$131M 0.82%
5,734,430
+288,000
38
$119M 0.75%
2,449,500
+1,814,500
39
$119M 0.74%
2,024,472
+1,023,472
40
$117M 0.73%
1,210,073
-165,127
41
$116M 0.72%
+5,469,753
42
$112M 0.7%
4,105,753
-376,086
43
$105M 0.65%
+476,000
44
$92.8M 0.58%
4,167,602
+1,416,773
45
$90.8M 0.57%
1,087,772
+1,066,000
46
$82.4M 0.52%
7,336,000
+3,482,600
47
$78.7M 0.49%
1,555,020
+828,020
48
$77.1M 0.48%
4,758,500
49
$71.5M 0.45%
2,163,909
+263,000
50
$65.2M 0.41%
686,000
+262,000
1
2
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