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
$18.9B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
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%
2 Technology 17.74%
3 Financials 14.68%
4 Communication Services 8.51%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309M 1.36%
3,998,019
+235,748
27
$286M 1.26%
2,179,800
-790,600
28
$277M 1.22%
3,700,000
+3,040,000
29
$271M 1.19%
1,430,198
-781,200
30
$253M 1.12%
1,521,300
+367,300
31
$246M 1.08%
1,157,200
-314,900
32
$235M 1.03%
+3,169,000
33
$229M 1.01%
5,930,006
+69,000
34
$221M 0.97%
6,453,000
+2,008,000
35
$208M 0.92%
4,075,098
+2,913,098
36
$204M 0.9%
8,239,123
+31,000
37
$203M 0.89%
8,377,000
+8,364,000
38
$186M 0.82%
5,674,466
+13,600
39
$180M 0.79%
+3,188,000
40
$179M 0.79%
16,585,095
-4,080,453
41
$174M 0.76%
549,510
-202,500
42
$165M 0.73%
4,428,167
+785,578
43
$158M 0.7%
4,225,000
+2,940,000
44
$156M 0.69%
295,671
-211,000
45
$151M 0.67%
2,359,150
-174,450
46
$128M 0.57%
3,776,000
+1,371,000
47
$115M 0.51%
4,195,000
+2,448,000
48
$104M 0.46%
3,835,000
+1,880,000
49
$72.6M 0.32%
800,000
-700,000
50
$65.6M 0.29%
397,000
-861,563
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