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
$4.78B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$146M
3
+$138M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
5
MSFT icon
Microsoft
MSFT
+$127M

Top Sells

1
+$314M
2
+$302M
3
+$165M
4
AZO icon
AutoZone
AZO
+$144M
5
BKNG icon
Booking.com
BKNG
+$143M

Sector Composition

1 Communication Services 13.46%
2 Healthcare 10.45%
3 Real Estate 10.44%
4 Consumer Discretionary 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.21%
584,000
+24,000
52
$9.85M 0.2%
+88,000
53
$7.75M 0.16%
3,997
54
$7.46M 0.15%
+185,000
55
$7.45M 0.15%
2,223,071
56
$7.01M 0.14%
153,667
57
$6.83M 0.14%
+1,160,000
58
$6.8M 0.14%
+751,907
59
$6.38M 0.13%
+40,667
60
$5.83M 0.12%
95,000
61
$5.73M 0.12%
+196,500
62
$5.26M 0.11%
197,514
63
$4.78M 0.1%
450,000
-187,500
64
$4.75M 0.1%
380,495
-355,315
65
$4.41M 0.09%
+500,000
66
$3.55M 0.07%
3,405
+1,143
67
$3.41M 0.07%
1,464,699
68
$3.28M 0.07%
4,292
-10,062
69
$3.06M 0.06%
102,356
-33,328
70
$2.67M 0.05%
59,000
-76,000
71
$1.69M 0.03%
54,179
-98,100
72
$824K 0.02%
7,828
73
$319K 0.01%
+27,662
74
$284K 0.01%
+32,246
75
– –
-339,000
1 2
3
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