FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$283M
3
+$260M
4
DELL
DELL INC
DELL
+$224M
5
CHTR icon
Charter Communications
CHTR
+$223M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.08%
2 Consumer Staples 10.1%
3 Communication Services 10.06%
4 Real Estate 9.74%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.2%
+225,408
52
$10.5M 0.2%
+3,997
53
$10.2M 0.2%
+220,000
54
$8.8M 0.17%
+860,700
55
$8.52M 0.16%
+735,810
56
$7.9M 0.15%
+428,000
57
$7.18M 0.14%
+135,684
58
$6.92M 0.13%
+153,667
59
$6.81M 0.13%
+1,330,000
60
$5.98M 0.11%
+83,000
61
$5.56M 0.11%
+95,000
62
$5.47M 0.1%
+2,223,071
63
$5.43M 0.1%
+62,500
64
$4.93M 0.09%
+560,000
65
$4.7M 0.09%
+152,279
66
$4.63M 0.09%
+197,514
67
$3.56M 0.07%
+637,500
68
$3.4M 0.07%
+1,464,699
69
$3.38M 0.06%
+104,475
70
$3.22M 0.06%
+135,000
71
$2.63M 0.05%
+35,000
72
$2.62M 0.05%
+190,000
73
$2.51M 0.05%
+1,320,000
74
$2.5M 0.05%
+80,665
75
$2.48M 0.05%
+2,262
1 2
3
4