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
$14.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$648M
3
+$475M
4
RHT
Red Hat Inc
RHT
+$339M
5
AGN
Allergan plc
AGN
+$167M

Top Sells

1
+$194M
2
+$179M
3
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Healthcare 35.75%
2 Technology 18.98%
3 Communication Services 14.38%
4 Industrials 7.19%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.1M 0.42%
3,000,000
52
$59.2M 0.38%
1,125,000
-375,000
53
$56.2M 0.37%
2,083,977
-1,865,576
54
$53M 0.34%
2,000,000
+79,391
55
$50.8M 0.33%
2,500,000
56
$49.8M 0.32%
2,043,149
57
$44.8M 0.29%
822,500
+197,500
58
$43.2M 0.28%
1,182,500
-1,624,931
59
$42M 0.27%
430,000
-105,000
60
$38.6M 0.25%
1,756,470
+181,470
61
$38.6M 0.25%
+1,425,000
62
$34.2M 0.22%
5,543,386
+1,342,566
63
$33.4M 0.22%
2,243,239
64
$31.6M 0.21%
+425,780
65
$30.6M 0.2%
836,400
+127,180
66
$29.6M 0.19%
+719,857
67
$27M 0.18%
600,000
-100,000
68
$23.6M 0.15%
500,000
-225,000
69
$23.4M 0.15%
+62,500
70
$23M 0.15%
1,250,000
71
$23M 0.15%
1,500,000
-500,000
72
$22M 0.14%
510,000
-140,000
73
$21.6M 0.14%
1,000,000
+51,300
74
$21.1M 0.14%
900,000
+600,000
75
$20.5M 0.13%
+26,426
1 2
3
4 5