FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$177M
3
+$173M
4
NSC icon
Norfolk Southern
NSC
+$171M
5
EXEL icon
Exelixis
EXEL
+$139M

Top Sells

1
+$3.53B
2
+$804M
3
+$530M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$421M
5
ANSS
Ansys
ANSS
+$350M

Sector Composition

1 Healthcare 45.75%
2 Technology 15.89%
3 Financials 12.88%
4 Communication Services 6.89%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273M 1.54%
1,120,940
-640,900
27
$255M 1.44%
1,616,038
-497,100
28
$253M 1.43%
327,100
+12,500
29
$244M 1.38%
10,063,111
+50,000
30
$240M 1.36%
5,770,098
+1,124,000
31
$235M 1.33%
+7,450,730
32
$232M 1.31%
5,781,066
+13,600
33
$205M 1.16%
599,810
+291,000
34
$195M 1.1%
8,565,638
+4,326,876
35
$185M 1.04%
+615,000
36
$178M 1.01%
3,477,227
-3,245,000
37
$178M 1.01%
938,551
-2,912,800
38
$157M 0.89%
621,973
-292,700
39
$122M 0.69%
213,771
+61,700
40
$105M 0.59%
4,331,318
-198,000
41
$101M 0.57%
+4,997,000
42
$90.4M 0.51%
10,757,000
+1,600,000
43
$85.7M 0.48%
4,313,920
+110,000
44
$84.1M 0.48%
414,000
-115,000
45
$79.8M 0.45%
1,349,000
+847,000
46
$72.5M 0.41%
571,000
-137,000
47
$68.9M 0.39%
3,639,000
+2,163,000
48
$68.3M 0.39%
+805,000
49
$66.8M 0.38%
3,660,000
+2,825,000
50
$63.4M 0.36%
+1,673,053
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