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
$13.6B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$518M
3
+$331M
4
GD icon
General Dynamics
GD
+$316M
5
AET
Aetna Inc
AET
+$200M

Top Sells

1
+$612M
2
+$543M
3
+$150M
4
ABLX
Ablynx NV
ABLX
+$134M
5
CAVM
Cavium, Inc.
CAVM
+$116M

Sector Composition

1 Healthcare 23.41%
2 Technology 22.68%
3 Financials 17.16%
4 Communication Services 13.67%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.8M 0.31%
1,590,000
-260,000
52
$48M 0.3%
1,090,000
+725,000
53
$47.1M 0.29%
545,000
-1,345,000
54
$40.9M 0.25%
415,000
+45,000
55
$36.7M 0.23%
743,500
+473,500
56
$36.1M 0.22%
+358,533
57
$35.9M 0.22%
2,208,239
58
$30M 0.19%
2,290,000
-1,750,000
59
$25.2M 0.16%
2,225,000
60
$23M 0.14%
840,000
+190,000
61
$22M 0.14%
+1,440,000
62
$21.3M 0.13%
+2,651,100
63
$18.7M 0.12%
442,500
-120,000
64
$16.2M 0.1%
+1,125,000
65
$15.1M 0.09%
1,150,000
+200,000
66
$15M 0.09%
768,157
-121,843
67
$14.8M 0.09%
+200,000
68
$14.4M 0.09%
+596,800
69
$13.9M 0.09%
224,250
-3,750
70
$13M 0.08%
+105,545
71
$11.9M 0.07%
551,304
+158,500
72
$11.8M 0.07%
+845,000
73
$11.7M 0.07%
+69,547
74
$11.4M 0.07%
900,000
+35,000
75
$11.2M 0.07%
+755,000
1 2
3
4 5