FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$151M
3
+$141M
4
FRX
FOREST LABORATORIES INC
FRX
+$111M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$106M

Top Sells

1
+$159M
2
+$144M
3
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

1 Communication Services 19.4%
2 Consumer Discretionary 14.01%
3 Real Estate 10.94%
4 Consumer Staples 10.11%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.26%
310,000
+300,000
52
$12.4M 0.24%
700,000
53
$10.7M 0.21%
500,000
54
$10.6M 0.21%
7,619
+2,619
55
$10M 0.2%
+300,000
56
$10M 0.2%
500,000
-62,352
57
$9.79M 0.19%
+302,500
58
$9.69M 0.19%
5,293
+329
59
$8.16M 0.16%
+395,000
60
$6.99M 0.14%
197,514
61
$6.75M 0.13%
+375,000
62
$6.18M 0.12%
+306,042
63
$3.24M 0.06%
+604
64
$2.68M 0.05%
275,000
-269,243
65
$2.58M 0.05%
1,258,732
-205,967
66
$2.5M 0.05%
+178,824
67
$2.28M 0.04%
314,006
+151,197
68
$2.24M 0.04%
12,333
-28,334
69
$2.19M 0.04%
+192,093
70
$1.93M 0.04%
95,000
71
$1.7M 0.03%
+70,000
72
$1.61M 0.03%
+50,000
73
$1.6M 0.03%
40,331
-62,025
74
$1.27M 0.03%
+100,000
75
$941K 0.02%
+30,000
1 2
3
4 5