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
$15.9B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$429M
3
+$376M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$165M
5
SPLK
Splunk Inc
SPLK
+$160M

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 37.32%
2 Technology 15.23%
3 Financials 13.28%
4 Industrials 8.45%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 1.19%
832,092
-214,700
27
$258M 1.18%
3,824,291
-2,235,262
28
$255M 1.17%
4,716,027
-31,600
29
$222M 1.02%
1,697,351
-529,700
30
$218M 1%
3,474,883
+1,197,000
31
$208M 0.95%
798,110
+36,700
32
$202M 0.93%
1,324,000
+1,052,375
33
$193M 0.89%
6,736,854
+3,411,374
34
$174M 0.8%
855,096
+429,000
35
$165M 0.76%
522,000
+519,800
36
$154M 0.71%
1,311,649
+1,084,000
37
$131M 0.6%
5,734,430
+288,000
38
$119M 0.55%
2,449,500
+1,814,500
39
$119M 0.55%
2,024,472
+1,023,472
40
$117M 0.54%
1,210,073
-165,127
41
$116M 0.53%
+5,469,753
42
$112M 0.51%
4,105,753
-376,086
43
$105M 0.48%
+476,000
44
$92.8M 0.43%
4,167,602
+1,416,773
45
$90.8M 0.42%
1,087,772
+1,066,000
46
$82.4M 0.38%
7,336,000
+3,482,600
47
$78.7M 0.36%
1,555,020
+828,020
48
$77.1M 0.35%
4,758,500
49
$71.5M 0.33%
2,163,909
+263,000
50
$63.5M 0.29%
+1,413,000
1
2
3 4 5