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
$7.54B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$279M
3
+$264M
4
SBAC icon
SBA Communications
SBAC
+$138M
5
EMC
EMC CORPORATION
EMC
+$111M

Top Sells

1
+$772M
2
+$761M
3
+$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 Change
in Stake 		Capital Flow
51
$8.23M 0.08%
+330,616
52
$7.64M 0.07%
+285,000
53
$7.42M 0.07%
216,065
-1,076,765
54
$7.13M 0.07%
66,966
+609
55
$7.09M 0.07%
269,700
+219,700
56
$6.98M 0.07%
2,238,555
57
$6.07M 0.06%
85,500
-247,180
58
$5.6M 0.05%
69,900
+15,000
59
$4.33M 0.04%
+60,000
60
$4.29M 0.04%
8,089
+301
61
$3.55M 0.03%
695,000
+370,000
62
$3.15M 0.03%
+120,000
63
$2.36M 0.02%
379,202
64
$353K ﹤0.01%
1,709
-4,541
65
$28K ﹤0.01%
+248,695
66
– –
-682,500
67
– –
0
68
– –
0
69
– –
0
70
– –
-3,925,000
71
– –
0
72
– –
0
73
– –
-945,333
74
– –
-95,750
75
– –
-250,000
1 2
3
4