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
$6.81B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$274M
3
+$251M
4
HSP
HOSPIRA INC
HSP
+$200M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$161M

Top Sells

1
+$531M
2
+$460M
3
+$318M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$258M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$184M

Sector Composition

1 Consumer Discretionary 15.66%
2 Healthcare 9.94%
3 Technology 9.55%
4 Communication Services 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.29%
+1,216,000
52
$20.1M 0.29%
+2,499,996
53
$19.4M 0.28%
223,000
-362,000
54
$18.5M 0.27%
394,890
-117,110
55
$18.4M 0.27%
+221,000
56
$16.9M 0.25%
655,000
+231,000
57
$16M 0.23%
+655,000
58
$14.7M 0.21%
+600,000
59
$14.3M 0.21%
540,871
+165,871
60
$13.4M 0.2%
+185,719
61
$11.5M 0.17%
146,700
-47,000
62
$11.1M 0.16%
560,000
63
$10.6M 0.16%
+150,000
64
$10.3M 0.15%
2,500,000
65
$10.1M 0.15%
+230,000
66
$9.73M 0.14%
672,562
+577,562
67
$9.64M 0.14%
+13,150
68
$9.58M 0.14%
735,529
69
$9.51M 0.14%
+579,376
70
$9.32M 0.14%
56,500
-108,500
71
$9.31M 0.14%
+330,000
72
$8.8M 0.13%
6,768
73
$7.55M 0.11%
+438,050
74
$5.99M 0.09%
+704,617
75
$5.93M 0.09%
+2,002,000
1 2
3
4 5