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
$5.83B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$174M
3
+$154M
4
HLF icon
Herbalife
HLF
+$130M
5
CTXS
Citrix Systems Inc
CTXS
+$109M

Top Sells

1
+$413M
2
+$138M
3
+$96M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.9M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Sector Composition

1 Healthcare 21.98%
2 Technology 21.51%
3 Communication Services 17.72%
4 Industrials 9.66%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.07%
+9,000
52
$4.12M 0.06%
31,000
-9,000
53
$3.29M 0.05%
593,138
54
$3.02M 0.04%
+130,000
55
$2.84M 0.04%
386,267
-300,833
56
$2.17M 0.03%
+39,573
57
$1.71M 0.03%
+285,620
58
$1.64M 0.02%
+33,354
59
$764K 0.01%
2,827,805
+33,000
60
$247K ﹤0.01%
+15,000
61
– –
-69,900
62
– –
0
63
– –
-495,000
64
– –
-5,088,114
65
– –
-225,000
66
– –
-190,571
67
– –
-1,754,100
68
– –
-1,361,839
69
– –
-15,190,000
70
– –
-379,202
71
– –
-830,460
72
– –
-1,012,500
73
– –
-243,300
74
– –
-420,000
75
– –
-230,000
1 2
3
4