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
$6.93B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$258M
3
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$184M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$156M

Top Sells

1
+$163M
2
+$131M
3
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
CTSH icon
Cognizant
CTSH
+$107M

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 13.3%
3 Consumer Staples 10.94%
4 Technology 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.28%
165,000
-185,000
52
$19M 0.26%
+465,000
53
$16.8M 0.23%
+65,370
54
$15.4M 0.21%
+112,000
55
$15.4M 0.21%
395,000
-554,500
56
$15.3M 0.21%
+615,000
57
$11.7M 0.16%
193,700
-74,730
58
$11.5M 0.16%
100,000
-20,000
59
$11.4M 0.16%
+424,000
60
$10.9M 0.15%
560,000
61
$10.7M 0.15%
2,500,000
+1,500,000
62
$10.2M 0.14%
735,529
63
$10.2M 0.14%
+125,000
64
$9.75M 0.13%
375,000
65
$9.34M 0.13%
6,768
+1,050
66
$7.53M 0.1%
477,500
67
$6.98M 0.1%
1,229,493
-2,648,473
68
$6.58M 0.09%
46,000
-389,000
69
$5.39M 0.07%
+218,172
70
$3.91M 0.05%
444
71
$2.99M 0.04%
300,000
-400,000
72
$2.3M 0.03%
+50,000
73
$1.85M 0.03%
5,000
74
$1.62M 0.02%
95,000
75
$935K 0.01%
+1,389
1 2
3
4 5