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
$18.1B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
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 39.36%
2 Technology 17.01%
3 Financials 12.42%
4 Communication Services 8.56%
5 Industrials 7.76%
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 1.17%
295,050
-159,000
28
$264M 1.16%
5,861,006
+20,233
29
$252M 1.11%
5,660,866
+6,364
30
$250M 1.1%
506,671
+43,900
31
$246M 1.08%
475,334
-306,600
32
$212M 0.94%
555,950
-91,600
33
$207M 0.91%
752,010
-69,876
34
$201M 0.89%
8,208,123
+295,000
35
$198M 0.87%
+1,154,000
36
$192M 0.85%
2,533,600
+1,064,010
37
$192M 0.85%
3,146,000
+586,000
38
$186M 0.82%
20,665,548
-5,184,755
39
$185M 0.82%
+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
$134M 0.59%
+2,891,632
45
$115M 0.51%
692,442
+5,000
46
$105M 0.46%
3,150,857
+210,357
47
$102M 0.45%
725,000
+565,000
48
$94.4M 0.42%
4,740,833
49
$85M 0.38%
2,405,000
+695,000
50
$63.4M 0.28%
220,800
+42,600
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