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
$4.7B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$181M
3
+$126M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$117M
5
ROST icon
Ross Stores
ROST
+$115M

Top Sells

1
+$369M
2
+$252M
3
+$235M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$119M
5
CHTR icon
Charter Communications
CHTR
+$76.6M

Sector Composition

1 Communication Services 17.81%
2 Consumer Discretionary 17.12%
3 Industrials 11.22%
4 Real Estate 11.16%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.27%
700,000
+230,000
52
$10.6M 0.22%
+750,000
53
$9.98M 0.21%
4,964
+967
54
$9.44M 0.2%
562,352
+112,352
55
$9.39M 0.19%
785,300
+757,638
56
$9.04M 0.19%
160,500
+65,500
57
$6.92M 0.14%
40,667
58
$6.32M 0.13%
829,420
-1,393,651
59
$6.08M 0.13%
197,514
60
$4.98M 0.1%
5,000
+1,595
61
$4.65M 0.1%
100,000
-53,667
62
$4.59M 0.1%
+237,000
63
$4.3M 0.09%
102,356
64
$4.04M 0.08%
+150,000
65
$3.42M 0.07%
+544,243
66
$3.15M 0.07%
1,464,699
67
$1.96M 0.04%
+100,000
68
$1.86M 0.04%
95,000
+36,000
69
$1.66M 0.03%
+35,530
70
$1.52M 0.03%
+75,000
71
$1.16M 0.02%
162,809
-997,191
72
$918K 0.02%
+82,445
73
$290K 0.01%
+10,000
74
$155K ﹤0.01%
3,933
-3,895
75
– –
-88,000
1 2
3
4