FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+3.53%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$5.27B
AUM Growth
+$5.27B
Cap. Flow
-$2.2B
Cap. Flow %
-41.71%
Top 10 Hldgs %
46.74%
Holding
86
New
13
Increased
17
Reduced
19
Closed
22

Top Buys

1
STJ
St Jude Medical
STJ
$359M
2
LNKD
LinkedIn Corporation
LNKD
$174M
3
GD icon
General Dynamics
GD
$91.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$83.2M
5
IHS
IHS INC CL-A COM STK
IHS
$74.8M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$776M
2
SNDK
SANDISK CORP
SNDK
$460M
3
JAH
JARDEN CORPORATION
JAH
$400M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$354M
5
HUM icon
Humana
HUM
$174M

Sector Composition

1 Technology 24.87%
2 Communication Services 18.34%
3 Healthcare 15.85%
4 Industrials 11.08%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCO
51
DELISTED
Pendrell Corporation - Class A
PCO
$4.31M 0.06%
8,539,243
+450,000
+6% +$227K
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.66M 0.05%
40,000
-20,000
-33% -$1.83M
RAD
53
DELISTED
Rite Aid Corporation
RAD
$3.54M 0.05%
+472,022
New +$3.54M
EJ
54
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.45M 0.03%
379,202
– –
CMRX
55
DELISTED
Chimerix, Inc.
CMRX
$2.33M 0.03%
593,138
-101,862
-15% -$400K
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$671K 0.01%
2,794,805
+2,546,110
+1,024% +$611K
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-285,000
Closed -$7.64M
TE
58
DELISTED
TECO ENERGY INC
TE
– –
-1,460,000
Closed -$40.2M
AAL icon
59
American Airlines Group
AAL
$8.87B
– –
-758,300
Closed -$31.1M
BHC icon
60
Bausch Health
BHC
$2.72B
– –
-269,700
Closed -$7.09M
CF icon
61
CF Industries
CF
$13.7B
– –
-1,650,000
Closed -$51.7M
KLAC icon
62
KLA
KLAC
$111B
– –
-857,500
Closed -$62.4M
ODP icon
63
ODP
ODP
$637M
– –
-855,000
Closed -$6.07M
RYAAY icon
64
Ryanair
RYAAY
$32.9B
– –
-86,426
Closed -$7.42M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
THS icon
66
Treehouse Foods
THS
$917M
– –
-1,228,053
Closed -$107M
VTVT icon
67
vTv Therapeutics
VTVT
$49.4M
– –
-68,369
Closed -$353K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
CVC
69
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,060,000
Closed -$35M
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,755,000
Closed -$354M
SNDK
71
DELISTED
SANDISK CORP
SNDK
– –
-6,050,000
Closed -$460M
ADT
72
DELISTED
ADT CORP
ADT
– –
-1,455,000
Closed -$60M
JAH
73
DELISTED
JARDEN CORPORATION
JAH
– –
-6,785,000
Closed -$400M
YOKU
74
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-5,998,396
Closed -$165M
ATML
75
DELISTED
ATMEL CORP
ATML
– –
-2,850,000
Closed -$23.1M
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