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
$18.3B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$245M
3
+$203M
4
ARMK icon
Aramark
ARMK
+$167M
5
DIS icon
Walt Disney
DIS
+$105M

Top Sells

1
+$319M
2
+$221M
3
+$180M
4
HES
Hess
HES
+$163M
5
JNPR
Juniper Networks
JNPR
+$142M

Sector Composition

1 Healthcare 43.31%
2 Technology 17.07%
3 Financials 14.06%
4 Communication Services 9.01%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300M 1.46%
3,832,857
+663,857
27
$295M 1.44%
6,107,006
+177,000
28
$292M 1.42%
1,608,098
+177,900
29
$271M 1.32%
5,793,800
-1,465,300
30
$268M 1.3%
1,327,000
+169,800
31
$260M 1.26%
1,666,040
-414,500
32
$259M 1.26%
1,419,700
-101,600
33
$235M 1.14%
7,953,705
-423,295
34
$198M 0.96%
5,731,000
+1,536,000
35
$194M 0.94%
9,928,111
+1,688,988
36
$167M 0.81%
5,700,466
+26,000
37
$166M 0.81%
474,210
-75,300
38
$154M 0.75%
4,605,098
+530,000
39
$149M 0.73%
2,341,424
-523,676
40
$116M 0.56%
4,813,167
+385,000
41
$110M 0.54%
201,371
-94,300
42
$94M 0.46%
7,357,207
-9,227,888
43
$90.2M 0.44%
2,135,000
-1,641,000
44
$86.6M 0.42%
2,905,000
-930,000
45
$79.4M 0.39%
+1,326,242
46
$75.5M 0.37%
2,020,000
+678,000
47
$68.9M 0.33%
+1,084,989
48
$62.7M 0.3%
619,000
+158,000
49
$62.4M 0.3%
1,305,150
-1,054,000
50
$62.3M 0.3%
4,334,318
+835,609
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