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
$9.59B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$147M
4
EFX icon
Equifax
EFX
+$137M
5
TRU icon
TransUnion
TRU
+$110M

Top Sells

1
+$371M
2
+$133M
3
+$105M
4
ALR
Alere Inc
ALR
+$84.1M
5
META icon
Meta Platforms (Facebook)
META
+$77.6M

Sector Composition

1 Technology 27.68%
2 Communication Services 23.4%
3 Healthcare 14.67%
4 Industrials 8.77%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.18%
2,225,000
52
$20.6M 0.18%
488,455
-108,578
53
$20.2M 0.18%
+235,000
54
$19.7M 0.18%
136,738
-924,231
55
$19.3M 0.17%
+412,333
56
$17M 0.15%
+397,500
57
$15.6M 0.14%
+147,000
58
$15.4M 0.14%
+985,000
59
$15.2M 0.13%
243,500
+143,500
60
$14.4M 0.13%
730,000
61
$13.7M 0.12%
+417,000
62
$13.2M 0.12%
1,187,500
+30,000
63
$12.5M 0.11%
+650,000
64
$11.2M 0.1%
320,000
+145,000
65
$11M 0.1%
+385,000
66
$10.8M 0.1%
90,000
-125,000
67
$10.1M 0.09%
120,000
68
$9.51M 0.08%
240,000
+79,188
69
$8.6M 0.08%
+246,000
70
$7.35M 0.07%
+80
71
$6.87M 0.06%
+292,500
72
$6.59M 0.06%
+850,000
73
$5.61M 0.05%
8,211
74
$4.41M 0.04%
85,000
75
$3.5M 0.03%
330,000
1 2
3
4 5