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
$11.4B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$472M
3
+$369M
4
CI icon
Cigna
CI
+$200M
5
EQIX icon
Equinix
EQIX
+$177M

Top Sells

1
+$1.51B
2
+$1.13B
3
+$584M
4
DELL icon
Dell
DELL
+$389M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$257M

Sector Composition

1 Communication Services 28.35%
2 Healthcare 24.1%
3 Technology 21.57%
4 Industrials 8.78%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.28%
400,000
-225,000
52
$35.7M 0.26%
1,250,000
+231,406
53
$34.7M 0.25%
30,000
-25,800
54
$33.7M 0.25%
2,043,149
55
$33.4M 0.25%
2,075,000
+1,280,618
56
$30.5M 0.22%
2,203,239
57
$30.3M 0.22%
535,721
+305,721
58
$28.2M 0.21%
2,200,000
+1,670,000
59
$24M 0.18%
700,000
+280,000
60
$23.1M 0.17%
1,575,000
+240,000
61
$19.3M 0.14%
1,155,000
+155,000
62
$18.6M 0.14%
+1,500,000
63
$18.4M 0.13%
2,425,000
+6,991
64
$18.3M 0.13%
2,000,000
+930,000
65
$18.2M 0.13%
275,843
-17,266
66
$18M 0.13%
+1,000,000
67
$17.6M 0.13%
4,200,820
+588,000
68
$15.8M 0.12%
1,450,000
+300,000
69
$15.2M 0.11%
87,000
70
$14.8M 0.11%
2,199,674
-43,528
71
$14.7M 0.11%
+60,000
72
$14.5M 0.11%
316,160
+109,500
73
$12M 0.09%
+610,545
74
$11.1M 0.08%
670,000
75
$10.8M 0.08%
54,167
+15,417
1 2
3
4 5