FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
+1.87%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$7.54B
AUM Growth
-$701M
Cap. Flow
-$1B
Cap. Flow %
-13.26%
Top 10 Hldgs %
51.06%
Holding
93
New
24
Increased
25
Reduced
12
Closed
18

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$354M
2
JAH
JARDEN CORPORATION
JAH
$279M
3
SNDK
SANDISK CORP
SNDK
$264M
4
SBAC icon
SBA Communications
SBAC
$138M
5
EMC
EMC CORPORATION
EMC
$111M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$772M
2
BRCM
BROADCOM CORP CL-A
BRCM
$761M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
$210M
4
PRE
PARTNERRE LTD
PRE
$181M
5
DYAX
DYAX CORPORATION
DYAX
$173M

Sector Composition

1 Technology 19.34%
2 Communication Services 19.34%
3 Industrials 14.97%
4 Healthcare 12.27%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEX icon
51
Terex
TEX
$3.49B
$8.23M 0.08%
+330,616
New +$8.23M
TUMI
52
DELISTED
TUMI HLDGS INC COM
TUMI
$7.64M 0.07%
+285,000
New +$7.64M
RYAAY icon
53
Ryanair
RYAAY
$32.2B
$7.42M 0.07%
216,065
-1,076,765
-83% -$37M
VEON icon
54
VEON
VEON
$3.84B
$7.13M 0.07%
66,966
+609
+0.9% +$64.9K
BHC icon
55
Bausch Health
BHC
$2.72B
$7.09M 0.07%
269,700
+219,700
+439% +$5.78M
VALE.P
56
DELISTED
Vale S A
VALE.P
$6.98M 0.07%
2,238,555
– –
ODP icon
57
ODP
ODP
$662M
$6.07M 0.06%
85,500
-247,180
-74% -$17.6M
LRMR icon
58
Larimar Therapeutics
LRMR
$340M
$5.6M 0.05%
69,900
+15,000
+27% +$1.2M
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.33M 0.04%
+60,000
New +$4.33M
PCO
60
DELISTED
Pendrell Corporation - Class A
PCO
$4.29M 0.04%
8,089
+301
+4% +$160K
CMRX
61
DELISTED
Chimerix, Inc.
CMRX
$3.55M 0.03%
695,000
+370,000
+114% +$1.89M
FGL
62
DELISTED
Fidelity & Guaranty Life
FGL
$3.15M 0.03%
+120,000
New +$3.15M
EJ
63
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.36M 0.02%
379,202
– –
VTVT icon
64
vTv Therapeutics
VTVT
$50.7M
$353K ﹤0.01%
1,709
-4,541
-73% -$938K
GCVRZ
65
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$28K ﹤0.01%
+248,695
New +$28K
AMT icon
66
American Tower
AMT
$92.7B
– –
-682,500
Closed -$66.2M
AVGO icon
67
Broadcom
AVGO
$1.58T
– –
0
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
LRCX icon
69
Lam Research
LRCX
$130B
– –
0
– –
SCHW icon
70
Charles Schwab
SCHW
$168B
– –
-3,925,000
Closed -$129M
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
AGR
73
DELISTED
Avangrid, Inc.
AGR
– –
-945,333
Closed -$36.3M
RAD
74
DELISTED
Rite Aid Corporation
RAD
– –
-95,750
Closed -$15M
PNK
75
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-250,000
Closed -$7.78M
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