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
$18.5B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$544M
3
+$348M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$309M
5
TMO icon
Thermo Fisher Scientific
TMO
+$272M

Top Sells

1
+$508M
2
+$279M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 41.38%
2 Technology 18.08%
3 Financials 14.96%
4 Communication Services 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309M 1.38%
3,998,019
+235,748
27
$286M 1.28%
2,179,800
-790,600
28
$271M 1.21%
1,430,198
-781,200
29
$253M 1.13%
1,521,300
+367,300
30
$246M 1.1%
1,157,200
-314,900
31
$235M 1.05%
+3,169,000
32
$229M 1.02%
5,930,006
+69,000
33
$221M 0.99%
6,453,000
+2,008,000
34
$208M 0.93%
4,075,098
+2,913,098
35
$204M 0.91%
8,239,123
+31,000
36
$203M 0.91%
8,377,000
+8,364,000
37
$186M 0.83%
5,674,466
+13,600
38
$180M 0.81%
+3,188,000
39
$179M 0.8%
16,585,095
-4,080,453
40
$174M 0.78%
549,510
-202,500
41
$165M 0.74%
4,428,167
+785,578
42
$158M 0.71%
4,225,000
+2,940,000
43
$156M 0.7%
295,671
-211,000
44
$151M 0.68%
2,359,150
-174,450
45
$128M 0.57%
3,776,000
+1,371,000
46
$115M 0.51%
4,195,000
+2,448,000
47
$104M 0.47%
3,835,000
+1,880,000
48
$65.6M 0.29%
397,000
-861,563
49
$58.6M 0.26%
3,498,709
+684,391
50
$57.4M 0.26%
1,835,185
+230,185
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