FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+8.94%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$8.24B
AUM Growth
+$8.24B
Cap. Flow
+$1.62B
Cap. Flow %
19.66%
Top 10 Hldgs %
50.4%
Holding
103
New
19
Increased
17
Reduced
14
Closed
36

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$736M
2
BRCM
BROADCOM CORP CL-A
BRCM
$361M
3
EMC
EMC CORPORATION
EMC
$332M
4
KLAC icon
KLA
KLAC
$222M
5
SNDK
SANDISK CORP
SNDK
$196M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$278M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$210M
3
ALTR
ALTERA CORP
ALTR
$178M
4
ETN icon
Eaton
ETN
$150M
5
AMT icon
American Tower
AMT
$126M

Sector Composition

1 Industrials 19.41%
2 Technology 16.05%
3 Communication Services 15.67%
4 Healthcare 12.71%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.72B
$5.08M 0.05%
50,000
-142,500
-74% -$14.5M
CLUB
52
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.83M 0.04%
4,060,082
– –
FCS
53
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.6M 0.04%
+222,058
New +$4.6M
LRMR icon
54
Larimar Therapeutics
LRMR
$337M
$4.14M 0.04%
658,800
+427,500
+185% +$2.69M
PCO
55
DELISTED
Pendrell Corporation - Class A
PCO
$3.9M 0.03%
7,788,243
– –
CMRX
56
DELISTED
Chimerix, Inc.
CMRX
$2.91M 0.03%
+325,000
New +$2.91M
EJ
57
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.39M 0.02%
379,202
-41,871
-10% -$263K
PMCS
58
DELISTED
P M C SIERRA INC
PMCS
$2.3M 0.02%
+198,213
New +$2.3M
VTVT icon
59
vTv Therapeutics
VTVT
$49.4M
$1.7M 0.02%
250,000
– –
ANAC
60
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-340,000
Closed -$40M
CB
61
DELISTED
CHUBB CORPORATION
CB
– –
-185,100
Closed -$22.7M
KMI.WS
62
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,500,000
Closed -$2.3M
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-963,407
Closed -$59.1M
HCBK
64
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,640,200
Closed -$47.2M
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,002,800
Closed -$278M
YDLE
66
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-545,000
Closed -$8.79M
ISSI
67
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-1,355,000
Closed -$29.1M
CYT
68
DELISTED
CYTEC INDS INC
CYT
– –
-704,560
Closed -$52M
WX
69
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,294,115
Closed -$55.9M
BEE
70
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,360,800
Closed -$18.8M
UIL
71
DELISTED
UIL HOLDINGS
UIL
– –
-945,333
Closed -$47.5M
ALTR
72
DELISTED
ALTERA CORP
ALTR
– –
-3,545,000
Closed -$178M
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-240,000
Closed -$28.2M
OVTI
74
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-99,300
Closed -$2.61M
HNT
75
DELISTED
HEALTH NET INC
HNT
– –
-840,000
Closed -$50.6M
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