FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.79B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$463M
3
+$257M
4
NXPI icon
NXP Semiconductors
NXPI
+$166M
5
HUN icon
Huntsman Corp
HUN
+$140M

Top Sells

1
+$463M
2
+$322M
3
+$319M
4
WWAV
The WhiteWave Foods Company
WWAV
+$205M
5
LLY icon
Eli Lilly
LLY
+$134M

Sector Composition

1 Technology 27.51%
2 Communication Services 23.99%
3 Healthcare 13.79%
4 Industrials 6.24%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.21%
948,500
+131,000
52
$19.6M 0.2%
575,000
-577,500
53
$18.6M 0.19%
213,000
-367,500
54
$17.9M 0.19%
+108,500
55
$17.7M 0.18%
2,648,696
56
$16M 0.17%
+200,000
57
$14.9M 0.15%
265,000
-349,000
58
$13.1M 0.14%
+2,225,000
59
$11.9M 0.12%
+1,153,500
60
$10.6M 0.11%
1,157,500
-10,000
61
$10.5M 0.11%
+730,000
62
$10M 0.1%
+120,000
63
$9.8M 0.1%
530,000
+320,000
64
$9.65M 0.1%
+670,000
65
$8.84M 0.09%
745,000
-1,650,000
66
$7.96M 0.08%
+100,000
67
$6.23M 0.06%
+160,812
68
$6.03M 0.06%
74,750
69
$5.94M 0.06%
8,211
70
$4.85M 0.05%
+330,000
71
$4.69M 0.05%
+85,000
72
$3.59M 0.04%
+505,000
73
$2.6M 0.03%
6,827,805
74
$2.54M 0.03%
+175,000
75
$1.2M 0.01%
+267
1 2
3
4