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
$6.34B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$161M
3
+$150M
4
CI icon
Cigna
CI
+$141M
5
ALTR
Altera Corp
ALTR
+$133M

Top Sells

1
+$663M
2
+$580M
3
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$182M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 14.41%
3 Industrials 13.84%
4 Consumer Discretionary 10.56%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.19%
278,918
-2,326,082
52
$12.3M 0.16%
+141,720
53
$10.7M 0.14%
4,060,082
54
$9.92M 0.13%
1,229,500
+14,500
55
$9.11M 0.12%
2,503,696
+3,700
56
$8.79M 0.12%
+545,000
57
$8.59M 0.11%
+820,000
58
$8.46M 0.11%
+250,000
59
$7.5M 0.1%
+2,238,812
60
$7.42M 0.1%
274,000
+1,500
61
$7.39M 0.1%
19,275
+108
62
$6.83M 0.09%
+66,357
63
$5.97M 0.08%
676,162
+3,600
64
$5.61M 0.07%
7,788
+1,020
65
$3.81M 0.05%
271,200
+56,200
66
– –
0
67
$2.61M 0.03%
99,300
-20,448
68
$2.5M 0.03%
421,073
-196,427
69
$2.49M 0.03%
14,645
+4,344
70
$2.44M 0.03%
+404,850
71
$2.37M 0.03%
15,870
-1,530
72
$2.3M 0.03%
2,500,000
73
$1.63M 0.02%
+6,250
74
$1.43M 0.02%
33,981
+200
75
$1.25M 0.02%
170,900
+900
1 2
3
4 5