FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$544M
3
+$342M
4
TMO icon
Thermo Fisher Scientific
TMO
+$288M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$275M

Top Sells

1
+$508M
2
+$266M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 40.82%
2 Technology 17.66%
3 Financials 14.62%
4 Communication Services 8.47%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309M 1.63%
3,998,019
+235,748
27
$286M 1.51%
2,179,800
-790,600
28
$277M 1.46%
3,700,000
+3,040,000
29
$271M 1.43%
1,430,198
-781,200
30
$253M 1.33%
1,521,300
+367,300
31
$246M 1.3%
1,157,200
-314,900
32
$235M 1.24%
+3,169,000
33
$229M 1.21%
5,930,006
+69,000
34
$221M 1.16%
6,453,000
+2,008,000
35
$208M 1.1%
4,075,098
+2,913,098
36
$204M 1.08%
8,239,123
+31,000
37
$203M 1.07%
8,377,000
+8,364,000
38
$186M 0.98%
5,674,466
+13,600
39
$180M 0.95%
+3,188,000
40
$179M 0.95%
16,585,095
-4,080,453
41
$174M 0.92%
549,510
-202,500
42
$165M 0.87%
4,428,167
+785,578
43
$158M 0.83%
4,225,000
+2,940,000
44
$156M 0.82%
295,671
-211,000
45
$151M 0.8%
2,359,150
-174,450
46
$128M 0.68%
3,776,000
+1,371,000
47
$115M 0.61%
4,195,000
+2,448,000
48
$104M 0.55%
3,835,000
+1,880,000
49
$84.9M 0.45%
+1,048,818
50
$72.6M 0.38%
800,000
-700,000
1
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