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
$14.2B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$285M
3
+$263M
4
BKNG icon
Booking.com
BKNG
+$254M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$207M

Top Sells

1
+$596M
2
+$407M
3
+$214M
4
GILD icon
Gilead Sciences
GILD
+$207M
5
IQV icon
IQVIA
IQV
+$136M

Sector Composition

1 Healthcare 28.73%
2 Technology 20.7%
3 Communication Services 15.06%
4 Financials 14.5%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.2M 0.24%
875,000
+131,500
52
$38.3M 0.23%
1,790,000
+1,238,696
53
$36.7M 0.22%
2,203,239
-5,000
54
$36.4M 0.21%
2,043,149
-2,043,151
55
$31.5M 0.19%
+195,000
56
$30.1M 0.18%
+640,000
57
$27M 0.16%
2,418,009
+193,009
58
$25.7M 0.15%
293,109
-65,424
59
$24.2M 0.14%
276,551
-138,449
60
$24.1M 0.14%
38,750
+9,300
61
$23.1M 0.14%
2,243,202
+1,332,973
62
$22.7M 0.13%
3,612,820
+961,720
63
$21M 0.12%
1,335,000
+580,000
64
$19.7M 0.12%
+420,000
65
$19.4M 0.11%
670,000
+73,200
66
$19.1M 0.11%
+1,080,000
67
$19M 0.11%
135,417
+29,872
68
$18.8M 0.11%
+410,000
69
$17.2M 0.1%
909,158
+141,001
70
$17.1M 0.1%
1,000,000
-125,000
71
$16.6M 0.1%
+794,382
72
$15.8M 0.09%
87,000
+17,453
73
$15.7M 0.09%
550,000
-290,000
74
$14.9M 0.09%
900,000
75
$14.5M 0.09%
1,150,000
1 2
3
4 5