FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
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
-$2.27B
Cap. Flow
-$2.5B
Cap. Flow %
-47.47%
Top 10 Hldgs %
46.74%
Holding
86
New
13
Increased
17
Reduced
19
Closed
22

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
+450
+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%
+23,601
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
$8.49B
-758,300
Closed -$31.1M
BHC icon
60
Bausch Health
BHC
$2.67B
-269,700
Closed -$7.09M
CF icon
61
CF Industries
CF
$13.6B
-1,650,000
Closed -$51.7M
KLAC icon
62
KLA
KLAC
$115B
-857,500
Closed -$62.4M
ODP icon
63
ODP
ODP
$641M
-85,500
Closed -$6.07M
RYAAY icon
64
Ryanair
RYAAY
$31.9B
-216,065
Closed -$7.42M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$662B
0
THS icon
66
Treehouse Foods
THS
$917M
-1,228,053
Closed -$107M
VTVT icon
67
vTv Therapeutics
VTVT
$48.5M
-1,709
Closed -$353K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$84B
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