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
$12B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$387M
3
+$374M
4
LOGM
LogMein, Inc.
LOGM
+$202M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$182M

Top Sells

1
+$307M
2
+$244M
3
+$164M
4
CPN
Calpine Corporation
CPN
+$163M
5
HUN icon
Huntsman Corp
HUN
+$80.7M

Sector Composition

1 Technology 25.94%
2 Healthcare 17.57%
3 Communication Services 16.49%
4 Financials 13.71%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.1M 0.31%
+370,000
52
$40.9M 0.28%
620,040
-557,301
53
$40.3M 0.28%
1,850,000
+685,000
54
$36.3M 0.25%
+294,000
55
$33.5M 0.23%
2,208,239
+8,232
56
$30.8M 0.21%
308,260
+18,260
57
$30.2M 0.21%
+180,000
58
$29.5M 0.2%
645,000
-213,602
59
$24.5M 0.17%
562,500
+502,500
60
$20.5M 0.14%
+400,000
61
$20.5M 0.14%
2,225,000
62
$17.5M 0.12%
545,000
+255,000
63
$16.7M 0.12%
890,000
+235,188
64
$14M 0.1%
+365,000
65
$13.7M 0.1%
+228,000
66
$13.7M 0.09%
650,000
-490,000
67
$13M 0.09%
865,000
+215,000
68
$12.9M 0.09%
+950,000
69
$12.7M 0.09%
688,006
+498,631
70
$9.62M 0.07%
320,000
+338
71
$9.5M 0.07%
+660,000
72
$9.34M 0.06%
+185,000
73
$9.15M 0.06%
+65,000
74
$8.72M 0.06%
+194,341
75
$8.71M 0.06%
1,013,500
+113,500
1 2
3
4 5