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
$18.5B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$266M
3
+$235M
4
K
Kellanova
K
+$186M
5
ARMK icon
Aramark
ARMK
+$178M

Top Sells

1
+$319M
2
+$221M
3
+$181M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
HES
Hess
HES
+$150M

Sector Composition

1 Healthcare 42.67%
2 Technology 16.82%
3 Financials 13.86%
4 Communication Services 8.88%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300M 1.62%
3,832,857
+663,857
27
$295M 1.59%
6,107,006
+177,000
28
$292M 1.57%
1,608,098
+177,900
29
$274M 1.48%
3,320,000
+2,271,182
30
$271M 1.46%
5,793,800
-1,465,300
31
$268M 1.44%
1,327,000
+169,800
32
$260M 1.4%
1,666,040
-414,500
33
$259M 1.4%
1,419,700
-101,600
34
$235M 1.27%
7,953,705
-423,295
35
$198M 1.07%
5,731,000
+1,536,000
36
$194M 1.05%
9,928,111
+1,688,988
37
$167M 0.9%
5,700,466
+26,000
38
$166M 0.9%
474,210
-75,300
39
$154M 0.83%
4,605,098
+530,000
40
$149M 0.81%
2,341,424
-523,676
41
$116M 0.62%
4,813,167
+385,000
42
$110M 0.6%
201,371
-94,300
43
$94M 0.51%
7,357,207
-9,227,888
44
$90.2M 0.49%
2,135,000
-1,641,000
45
$86.6M 0.47%
2,905,000
-930,000
46
$79.4M 0.43%
+1,326,242
47
$75.5M 0.41%
2,020,000
+678,000
48
$68.9M 0.37%
+1,084,989
49
$62.7M 0.34%
619,000
+158,000
50
$62.4M 0.34%
1,305,150
-1,054,000
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