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
$8.11B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$367M
3
+$348M
4
PLYA
Playa Hotels & Resorts
PLYA
+$317M
5
WAB icon
Wabtec
WAB
+$246M

Top Sells

1
+$712M
2
+$182M
3
+$133M
4
BKNG icon
Booking.com
BKNG
+$119M
5
SSNC icon
SS&C Technologies
SSNC
+$109M

Sector Composition

1 Communication Services 24.9%
2 Technology 17.33%
3 Healthcare 13.51%
4 Industrials 9.89%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.18%
27,280
-4,000
52
$15.2M 0.17%
+459,288
53
$15.1M 0.17%
385,000
+285,000
54
$14.4M 0.16%
4,060,082
55
$10.3M 0.11%
120,000
+29,045
56
$10.3M 0.11%
2,648,696
57
$9.98M 0.11%
1,167,500
+910,000
58
$7.69M 0.08%
+257,500
59
$5.34M 0.06%
8,211
60
$5.09M 0.06%
+80,000
61
$4.88M 0.05%
+210,000
62
$4.78M 0.05%
74,750
-30,500
63
$3.19M 0.04%
+106,894
64
$3.07M 0.03%
6,827,805
65
$2.68M 0.03%
386,267
66
– –
-160,000
67
– –
-133,650
68
– –
-135,000
69
– –
-1,159,922
70
– –
-19,532
71
– –
-1,255,516
72
– –
0
73
– –
-3,815,869
74
– –
-285,620
75
– –
-162,000
1 2
3
4