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
$6.64B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$276M
3
+$246M
4
V icon
Visa
V
+$206M
5
TWX
Time Warner Inc
TWX
+$202M

Top Sells

1
+$350M
2
+$228M
3
+$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 Change
in Stake 		Capital Flow
51
$9.87M 0.11%
+610,000
52
$9.72M 0.11%
2,648,696
53
$9.67M 0.11%
+135,000
54
$6.48M 0.07%
105,250
55
$5.84M 0.07%
+90,955
56
$5.78M 0.07%
133,650
57
$5.54M 0.06%
8,211
-328
58
$4.68M 0.05%
80,000
+40,427
59
$4.56M 0.05%
+350,000
60
$2.75M 0.03%
+257,500
61
$2.63M 0.03%
386,267
62
$2.6M 0.03%
6,827,805
+4,000,000
63
$2.43M 0.03%
+19,532
64
$2.24M 0.03%
+100,000
65
$1.43M 0.02%
285,620
66
– –
-15,000
67
– –
-3,633,298
68
– –
-115,000
69
– –
-3,648,641
70
– –
-822,051
71
– –
-495,000
72
– –
-85,000
73
– –
0
74
– –
-415,000
75
– –
-522,516
1 2
3
4