FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.45B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$416M
3
+$396M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290M
5
DTV
DIRECTV COM STK (DE)
DTV
+$161M

Top Sells

1
+$498M
2
+$301M
3
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$145M

Sector Composition

1 Healthcare 19.33%
2 Communication Services 16.41%
3 Technology 11.05%
4 Industrials 9.98%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.26%
+285,000
52
$18.2M 0.24%
221,000
53
$17.4M 0.23%
+3,514,300
54
$17.2M 0.23%
1,110,668
+531,292
55
$17.2M 0.23%
445,000
-70,000
56
$16.5M 0.22%
17,400
+4,250
57
$16M 0.21%
400,000
58
$15.6M 0.21%
860,000
-949,000
59
$15.4M 0.21%
585,000
-70,000
60
$12.4M 0.17%
2,499,996
61
$12M 0.16%
+1,215,000
62
$11.8M 0.16%
4,060,082
63
$11.7M 0.16%
237,200
+90,500
64
$10.1M 0.14%
+245,000
65
$9.27M 0.12%
6,768
66
$9.25M 0.12%
+215,000
67
$9.14M 0.12%
+135,000
68
$7.96M 0.11%
19,167
+8,334
69
$7.92M 0.11%
672,562
70
$7.9M 0.11%
+67,500
71
$7.54M 0.1%
272,500
-57,500
72
$7.37M 0.1%
+60,000
73
$7.08M 0.1%
+55,112
74
$6.75M 0.09%
2,500,000
75
$6.51M 0.09%
+10,301
1 2
3
4 5