FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$138M
4
BRSL
Brightstar Lottery PLC
BRSL
+$136M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

1
+$792M
2
+$235M
3
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
ORCL icon
Oracle
ORCL
+$110M

Sector Composition

1 Consumer Discretionary 16.97%
2 Healthcare 14.02%
3 Communication Services 12.64%
4 Technology 11.13%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.37%
350,000
+60,000
52
$19.9M 0.33%
949,500
-350,500
53
$19.7M 0.33%
244,000
-108,500
54
$18.7M 0.31%
+120,000
55
$16.3M 0.27%
262,952
+211,902
56
$14.9M 0.25%
+305,000
57
$13.1M 0.22%
735,529
-1,029,520
58
$12M 0.2%
250,000
+211,106
59
$11.4M 0.19%
268,430
60
$10.2M 0.17%
225,000
61
$10M 0.17%
560,000
62
$9.92M 0.17%
+375,000
63
$9.65M 0.16%
+125,000
64
$9.4M 0.16%
477,500
65
$9.31M 0.16%
+115,358
66
$7.66M 0.13%
5,718
+11
67
$6.93M 0.12%
700,000
68
$6.6M 0.11%
39,290
-21,543
69
$3.64M 0.06%
+1,000,000
70
$2.09M 0.04%
444
71
$1.62M 0.03%
175,000
72
$1.26M 0.02%
100,000
73
$1.18M 0.02%
95,000
74
$1.18M 0.02%
+5,000
75
$880K 0.01%
171,196
-76,906
1 2
3
4 5