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
$6.6B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$198M
3
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
AGN
Allergan Inc
AGN
+$104M

Top Sells

1
+$251M
2
+$180M
3
+$115M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
SiriusXM
SIRI
+$67.6M

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 12.71%
3 Real Estate 10.18%
4 Consumer Staples 10.05%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.24%
+1,300,000
52
$16.6M 0.24%
268,430
53
$15.4M 0.22%
60,833
54
$14.4M 0.21%
+639,225
55
$13.2M 0.19%
300,000
56
$12.4M 0.18%
290,000
-20,000
57
$12.1M 0.17%
700,000
58
$10.7M 0.15%
+365,000
59
$10.6M 0.15%
+560,000
60
$10.2M 0.15%
+150,000
61
$10M 0.15%
5,707
+414
62
$9.92M 0.14%
+295,000
63
$9.37M 0.14%
477,500
+82,500
64
$9.32M 0.13%
+225,000
65
$7.69M 0.11%
433,814
-66,186
66
$5.3M 0.08%
+22,500
67
$4.74M 0.07%
451,000
+258,907
68
$4.45M 0.06%
77,531
+37,200
69
$4.37M 0.06%
3,190
-4,429
70
$4.33M 0.06%
283,324
-91,676
71
$4.22M 0.06%
198,592
-301,408
72
$3.27M 0.05%
+51,050
73
$3.26M 0.05%
+175,000
74
$3.2M 0.05%
444
-160
75
$2.52M 0.04%
+160,000
1 2
3
4 5