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
$9.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$343M
3
+$158M
4
ELV icon
Elevance Health
ELV
+$138M
5
CHTR icon
Charter Communications
CHTR
+$91.5M

Top Sells

1
+$508M
2
+$380M
3
+$196M
4
KITE
Kite Pharma, Inc.
KITE
+$175M
5
ALR
Alere Inc
ALR
+$138M

Sector Composition

1 Technology 27.73%
2 Healthcare 17.2%
3 Communication Services 17.19%
4 Financials 14.55%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.19%
+1,165,000
52
$21.9M 0.18%
+1,140,000
53
$20.2M 0.16%
+858,602
54
$19.4M 0.16%
1,142,000
+157,000
55
$19.1M 0.16%
170,000
+23,000
56
$18.7M 0.15%
+900,000
57
$15.8M 0.13%
+515,000
58
$15.1M 0.12%
+180,000
59
$14.9M 0.12%
1,866,900
+1,016,900
60
$13.4M 0.11%
+340,000
61
$12.3M 0.1%
+290,000
62
$12.3M 0.1%
825,000
+95,000
63
$11.3M 0.09%
+20,833
64
$10.9M 0.09%
654,812
+487,147
65
$10.1M 0.08%
+1,100,000
66
$9.99M 0.08%
+319,662
67
$8.84M 0.07%
650,000
68
$8.58M 0.07%
100,000
-20,000
69
$8.24M 0.07%
+260,225
70
$7.3M 0.06%
223,750
-68,750
71
$7.04M 0.06%
+105,000
72
$4.04M 0.03%
80
73
$3.88M 0.03%
+189,375
74
$3.42M 0.03%
3,704
+1,702
75
$3.42M 0.03%
40,000
-195,000
1 2
3
4