FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$336M
3
+$336M
4
KLAC icon
KLA
KLAC
+$205M
5
SNDK
SANDISK CORP
SNDK
+$189M

Top Sells

1
+$278M
2
+$199M
3
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
American Tower
AMT
+$127M

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 Change
in Stake 		Capital Flow
51
$5.08M 0.06%
50,000
-142,500
52
$4.83M 0.06%
4,060,082
53
$4.6M 0.06%
+222,058
54
$4.14M 0.05%
54,900
+35,625
55
$3.9M 0.05%
7,788
56
$2.91M 0.04%
+325,000
57
$2.38M 0.03%
379,202
-41,871
58
$2.3M 0.03%
+198,213
59
$1.7M 0.02%
6,250
60
– –
-340,000
61
– –
-722,000
62
– –
-532,500
63
– –
-26,792
64
– –
0
65
– –
-33,981
66
– –
-4,485,000
67
– –
0
68
– –
-2,917,471
69
– –
-508,200
70
– –
0
71
– –
-141,720
72
– –
-271,200
73
– –
0
74
– –
-1,380,000
75
– –
-14,645
1 2
3
4