FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+7.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$9.59B
AUM Growth
+$9.59B
(+9%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
110
New
29
Increased
23
Reduced
18
Closed
24
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$175M |
| 2 |
TWX
Time Warner Inc
TWX
|
$148M |
| 3 |
NXP Semiconductors
NXPI
|
$147M |
| 4 |
Equifax
EFX
|
$137M |
| 5 |
TransUnion
TRU
|
$110M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$371M |
| 2 |
SBA Communications
SBAC
|
$133M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$105M |
| 4 |
ALR
Alere Inc
ALR
|
$84.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Savara
SVRA
$567M
| $20.8M | 0.18% | 2,225,000 | – | – |
|
52
Ryanair
RYAAY
$33.7B
| $20.6M | 0.18% | 195,382 -43,431 | -18% | -$4.58M |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.2M | 0.18% | +235,000 | New | +$20.2M |
|
|
54
SBA Communications
SBAC
$22B
| $19.7M | 0.18% | 136,738 -924,231 | -87% | -$133M |
|
55
Enanta Pharmaceuticals
ENTA
$180M
| $19.3M | 0.17% | +412,333 | New | +$19.3M |
|
|
MYOK
56
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17M | 0.15% | +397,500 | New | +$17M |
|
57
Spectrum Brands
SPB
$1.38B
| $15.6M | 0.14% | +147,000 | New | +$15.6M |
|
|
HRG
58
DELISTED
HRG Group, Inc.
HRG
| $15.4M | 0.14% | +985,000 | New | +$15.4M |
|
|
SAGE
59
DELISTED
Sage Therapeutics
SAGE
| $15.2M | 0.13% | 243,500 +143,500 | +144% | +$8.94M |
|
60
Akebia Therapeutics
AKBA
$833M
| $14.4M | 0.13% | 730,000 | – | – |
|
61
Regenxbio
RGNX
$451M
| $13.7M | 0.12% | +417,000 | New | +$13.7M |
|
|
STML
62
DELISTED
Stemline Therapeutics, Inc.
STML
| $13.2M | 0.12% | 1,187,500 +30,000 | +3% | +$333K |
|
|
ZEAL
63
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $12.5M | 0.11% | +650,000 | New | +$12.5M |
|
|
ZGNX
64
DELISTED
Zogenix, Inc.
ZGNX
| $11.2M | 0.1% | 320,000 +145,000 | +83% | +$5.08M |
|
|
CLLS
65
Cellectis
CLLS
$258M
| $11M | 0.1% | +385,000 | New | +$11M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $10.8M | 0.1% | 90,000 -125,000 | -58% | -$15M |
|
|
WGL
67
DELISTED
Wgl Holdings
WGL
| $10.1M | 0.09% | 120,000 | – | – |
|
|
CYOU
68
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.51M | 0.08% | 240,000 +79,188 | +49% | +$3.14M |
|
69
AnaptysBio
ANAB
$569M
| $8.6M | 0.08% | +246,000 | New | +$8.6M |
|
|
NCNA
70
NuCana
NCNA
$6.09M
| $7.35M | 0.07% | +400,000 | New | +$7.35M |
|
|
MRNS
71
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.87M | 0.06% | +1,170,000 | New | +$6.87M |
|
72
Iovance Biotherapeutics
IOVA
$807M
| $6.59M | 0.06% | +850,000 | New | +$6.59M |
|
|
PCO
73
DELISTED
Pendrell Corporation - Class A
PCO
| $5.61M | 0.05% | 821,061 | – | – |
|
74
Qualcomm
QCOM
$173B
| $4.41M | 0.04% | 85,000 | – | – |
|
75
Brookdale Senior Living
BKD
$1.83B
| $3.5M | 0.03% | 330,000 | – | – |
|