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
$18.2B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$202M
3
+$198M
4
SWN
Southwestern Energy Company
SWN
+$185M
5
SQSP
Squarespace, Inc.
SQSP
+$134M

Top Sells

1
+$304M
2
+$273M
3
+$247M
4
ARMK icon
Aramark
ARMK
+$205M
5
AZN icon
AstraZeneca
AZN
+$188M

Sector Composition

1 Healthcare 39.84%
2 Technology 16.88%
3 Financials 12.32%
4 Communication Services 8.5%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 1.21%
3,762,271
-3,744,448
27
$264M 1.16%
295,050
-159,000
28
$264M 1.16%
5,861,006
+20,233
29
$252M 1.1%
5,660,866
+6,364
30
$250M 1.1%
506,671
+43,900
31
$246M 1.08%
475,334
-306,600
32
$212M 0.93%
555,950
-91,600
33
$207M 0.91%
752,010
-69,876
34
$201M 0.88%
8,208,123
+295,000
35
$198M 0.87%
+1,154,000
36
$192M 0.84%
2,533,600
+1,064,010
37
$192M 0.84%
3,146,000
+586,000
38
$186M 0.82%
20,665,548
-5,184,755
39
$185M 0.81%
+25,993,099
40
$182M 0.8%
3,642,589
+1,394,589
41
$168M 0.74%
1,258,563
+139,000
42
$152M 0.67%
1,514,339
-1,027,500
43
$151M 0.66%
4,445,000
-1,460,000
44
$145M 0.64%
1,500,000
+191,500
45
$134M 0.59%
+2,891,632
46
$115M 0.5%
692,442
+5,000
47
$105M 0.46%
3,150,857
+210,357
48
$102M 0.45%
725,000
+565,000
49
$94.4M 0.41%
4,740,833
50
$85M 0.37%
2,405,000
+695,000
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