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
$21.9B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.14B
2
+$601M
3
+$226M
4
TMO icon
Thermo Fisher Scientific
TMO
+$145M
5
AZEK
The AZEK Co
AZEK
+$100M

Top Sells

1
+$816M
2
+$403M
3
+$260M
4
MSFT icon
Microsoft
MSFT
+$234M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Healthcare 35.39%
2 Technology 14.13%
3 Financials 9.74%
4 Communication Services 7.82%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341M 1.56%
6,172,006
+65,000
27
$341M 1.56%
7,900,000
+2,169,000
28
$314M 1.43%
5,609,546
-3,322,567
29
$313M 1.43%
1,761,840
+95,800
30
$303M 1.38%
1,272,200
-54,800
31
$296M 1.35%
2,113,138
-382,562
32
$274M 1.25%
1,308,198
-299,900
33
$231M 1.05%
314,600
-237,900
34
$224M 1.02%
914,673
-505,027
35
$192M 0.87%
5,767,466
+67,000
36
$171M 0.78%
1,810,000
+725,011
37
$171M 0.78%
3,141,400
+2,001,400
38
$170M 0.78%
10,013,111
+85,000
39
$140M 0.64%
1,763,132
-1,556,868
40
$134M 0.61%
4,646,098
+41,000
41
$110M 0.5%
308,810
-165,400
42
$105M 0.48%
4,245,000
+1,340,000
43
$97.9M 0.45%
1,322,000
+785,000
44
$93.1M 0.42%
+529,000
45
$86.8M 0.4%
708,000
+89,000
46
$85.5M 0.39%
152,071
-49,300
47
$76.3M 0.35%
454,000
+181,000
48
$62.3M 0.28%
1,155,150
-150,000
49
$61.2M 0.28%
4,203,920
+871,700
50
$59.5M 0.27%
4,529,318
+195,000
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