FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
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
114
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$666M
3
+$459M
4
RHT
Red Hat Inc
RHT
+$333M
5
AGN
Allergan plc
AGN
+$138M

Top Sells

1
+$181M
2
+$173M
3
+$169M
4
BKNG icon
Booking.com
BKNG
+$157M
5
GG
Goldcorp Inc
GG
+$148M

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 0.45%
3,000,000
52
$59.2M 0.41%
1,125,000
-375,000
53
$56.2M 0.39%
2,083,977
-1,865,576
54
$53M 0.37%
2,000,000
+79,391
55
$50.8M 0.35%
2,500,000
56
$49.8M 0.35%
2,043,149
57
$44.8M 0.31%
822,500
+197,500
58
$43.2M 0.3%
1,182,500
-1,624,931
59
$42M 0.29%
430,000
-105,000
60
$38.6M 0.27%
1,756,470
+181,470
61
$38.6M 0.27%
+1,425,000
62
$34.2M 0.24%
5,543,386
+1,342,566
63
$33.4M 0.23%
2,243,239
64
$31.6M 0.22%
+425,780
65
$30.6M 0.21%
836,400
+127,180
66
$29.6M 0.21%
+719,857
67
$27M 0.19%
600,000
-100,000
68
$23.6M 0.16%
500,000
-225,000
69
$23.4M 0.16%
+62,500
70
$23M 0.16%
1,250,000
71
$23M 0.16%
1,500,000
-500,000
72
$22M 0.15%
510,000
-140,000
73
$21.6M 0.15%
1,000,000
+51,300
74
$21.1M 0.15%
900,000
+600,000
75
$20.5M 0.14%
+26,426
1 2
3
4 5