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
$5.27B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$174M
3
+$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
+$776M
2
+$460M
3
+$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 Change
in Stake 		Capital Flow
51
$4.31M 0.06%
8,539
+450
52
$3.66M 0.05%
40,000
-20,000
53
$3.54M 0.05%
+23,601
54
$2.45M 0.03%
379,202
55
$2.33M 0.03%
593,138
-101,862
56
$671K 0.01%
2,794,805
+2,546,110
57
– –
-758,300
58
– –
-269,700
59
– –
-1,650,000
60
– –
-857,500
61
– –
-85,500
62
– –
-216,065
63
– –
0
64
– –
-1,228,053
65
– –
-1,709
66
– –
0
67
– –
-285,000
68
– –
-1,460,000
69
– –
-1,060,000
70
– –
-8,755,000
71
– –
-6,050,000
72
– –
-1,455,000
73
– –
-6,785,000
74
– –
-5,998,396
75
– –
-2,850,000
1 2
3
4