FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$265M
3
+$247M
4
AON icon
Aon
AON
+$211M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$161M

Top Sells

1
+$311M
2
+$236M
3
+$222M
4
TRU icon
TransUnion
TRU
+$221M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

1 Healthcare 37.26%
2 Technology 14.13%
3 Financials 12.14%
4 Energy 11.23%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247M 1.05%
513,161
-106,310
27
$242M 1.03%
7,507,872
+771,018
28
$233M 0.99%
3,410,759
-1,305,268
29
$219M 0.93%
1,489,563
+177,914
30
$211M 0.89%
+632,000
31
$205M 0.87%
2,607,875
-1,524,200
32
$191M 0.81%
26,285,059
-11,905,436
33
$190M 0.81%
680,850
-117,260
34
$166M 0.7%
5,738,973
+4,543
35
$163M 0.69%
5,590,602
+1,423,000
36
$149M 0.63%
4,511,753
+406,000
37
$144M 0.61%
2,550,000
+1,137,000
38
$135M 0.57%
626,854
-228,242
39
$130M 0.55%
3,190,000
+740,500
40
$98.9M 0.42%
1,459,718
-2,364,573
41
$94.7M 0.4%
4,914,753
-555,000
42
$92.9M 0.39%
1,008,300
+322,300
43
$92.3M 0.39%
1,483,227
+1,269,900
44
$88.5M 0.38%
+255,000
45
$85.2M 0.36%
+1,493,428
46
$81.2M 0.34%
334,000
+165,000
47
$67M 0.28%
637,442
+262,600
48
$65.8M 0.28%
855,449
+608,949
49
$65.1M 0.28%
4,740,833
-17,667
50
$63.5M 0.27%
2,940,500
+1,380,000
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