FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+1.88%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.64B
AUM Growth
+$6.64B
Cap. Flow
+$805M
Cap. Flow %
12.12%
Top 10 Hldgs %
44.77%
Holding
93
New
26
Increased
20
Reduced
12
Closed
21

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$304M
2
IQV icon
IQVIA
IQV
$276M
3
BEAV
B/E Aerospace Inc
BEAV
$246M
4
V icon
Visa
V
$206M
5
TWX
Time Warner Inc
TWX
$202M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$350M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$228M
3
ITC
ITC HOLDINGS CORP
ITC
$180M
4
CTSH icon
Cognizant
CTSH
$174M
5
TDG icon
TransDigm Group
TDG
$151M

Sector Composition

1 Healthcare 24.5%
2 Technology 20.84%
3 Communication Services 18.08%
4 Industrials 6.86%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.87M 0.11%
+610,000
New +$9.87M
NVET
52
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$9.72M 0.11%
2,648,696
– –
GILD icon
53
Gilead Sciences
GILD
$140B
$9.67M 0.11%
+135,000
New +$9.67M
AMRN
54
Amarin Corp
AMRN
$311M
$6.48M 0.07%
2,105,000
– –
GLPG icon
55
Galapagos
GLPG
$2.06B
$5.84M 0.07%
+90,955
New +$5.84M
BCE icon
56
BCE
BCE
$22.9B
$5.78M 0.07%
133,650
– –
PCO
57
DELISTED
Pendrell Corporation - Class A
PCO
$5.54M 0.06%
821,061
-7,718,182
-90% -$221K
CAB
58
DELISTED
Cabela's Inc
CAB
$4.68M 0.05%
80,000
+40,427
+102% +$2.37M
AKAO
59
DELISTED
Achaogen, Inc.
AKAO
$4.56M 0.05%
+350,000
New +$4.56M
STML
60
DELISTED
Stemline Therapeutics, Inc.
STML
$2.76M 0.03%
+257,500
New +$2.76M
MITL
61
DELISTED
Mitel Networks Corporation
MITL
$2.63M 0.03%
386,267
– –
GCVRZ
62
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.6M 0.03%
6,827,805
+4,000,000
+141% +$1.52M
ILMN icon
63
Illumina
ILMN
$15.2B
$2.43M 0.03%
+19,000
New +$2.43M
PTLA
64
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.24M 0.03%
+100,000
New +$2.24M
KDMN
65
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.43M 0.02%
285,620
– –
IMS
66
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-7,280,351
Closed -$228M
FGL
67
DELISTED
Fidelity & Guaranty Life
FGL
– –
-130,000
Closed -$3.02M
LXK
68
DELISTED
Lexmark Intl Inc
LXK
– –
-418,315
Closed -$16.7M
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
– –
-1,830,000
Closed -$350M
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,880,000
Closed -$180M
CYNA
71
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-505,000
Closed -$20.3M
IM
72
DELISTED
Ingram Micro
IM
– –
-182,500
Closed -$6.51M
IOC
73
DELISTED
Interoil Corporation
IOC
– –
-235,000
Closed -$12M
KLXI
74
DELISTED
KLX Inc.
KLXI
– –
-2,823,318
Closed -$99.4M
TWTR
75
DELISTED
Twitter, Inc.
TWTR
– –
-670,000
Closed -$15.4M
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