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
$12.1B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$795M
2
+$192M
3
+$165M
4
SE icon
Sea Limited
SE
+$163M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$151M

Top Sells

1
+$616M
2
+$370M
3
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

1 Healthcare 29.96%
2 Technology 22.53%
3 Communication Services 18.58%
4 Industrials 7.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.9M 0.37%
+440,000
52
$47.3M 0.36%
535,000
53
$46.7M 0.35%
500,000
-50,000
54
$43.9M 0.33%
2,500,000
+300,000
55
$40.7M 0.31%
2,043,149
56
$38.5M 0.29%
+650,000
57
$35.2M 0.27%
1,920,609
+420,609
58
$33.7M 0.25%
625,000
-305,000
59
$32.9M 0.25%
2,243,239
+40,000
60
$26.3M 0.2%
700,000
61
$26M 0.2%
+709,220
62
$25.9M 0.19%
725,000
-525,000
63
$25.7M 0.19%
+2,000,000
64
$25.7M 0.19%
1,250,000
+95,000
65
$25.5M 0.19%
1,575,000
66
– –
-60,000
67
$22.5M 0.17%
1,790,000
-409,674
68
$20.8M 0.16%
1,500,000
+50,000
69
$19.8M 0.15%
75,000
+20,833
70
$19.5M 0.15%
4,200,820
71
$19.1M 0.14%
1,000,158
+91,000
72
$17.9M 0.13%
2,425,000
73
$17.5M 0.13%
316,160
74
$16.1M 0.12%
948,700
+48,700
75
$14.9M 0.11%
600,000
-400,000
1 2
3
4 5