FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-3.04%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.34B
AUM Growth
+$6.34B
(-15%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
117
New
21
Increased
41
Reduced
10
Closed
36
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$207M |
| 2 |
Humana
HUM
|
$161M |
| 3 |
Eaton
ETN
|
$150M |
| 4 |
Cigna
CI
|
$141M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$133M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$663M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$580M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$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% |
