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
$12.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$318M
3
+$280M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
BPL
Buckeye Partners, L.P.
BPL
+$131M

Top Sells

1
+$964M
2
+$738M
3
+$394M
4
BKNG icon
Booking.com
BKNG
+$130M
5
EFX icon
Equifax
EFX
+$117M

Sector Composition

1 Healthcare 42.86%
2 Technology 14.15%
3 Communication Services 11.41%
4 Industrials 6.61%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.5M 0.29%
6,234,186
-4,440,814
52
$37.2M 0.28%
7,350,000
+1,806,614
53
$37M 0.28%
40,000
-28,000
54
$35.5M 0.27%
325,000
-105,000
55
$35.1M 0.27%
2,205,132
-38,107
56
$34.9M 0.26%
2,250,000
-250,000
57
$30.9M 0.23%
1,750,000
-1,250,000
58
$30.3M 0.23%
100,030
-112,470
59
$25.6M 0.19%
1,010,000
+10,000
60
$25.5M 0.19%
+750,000
61
$25.1M 0.19%
1,300,000
+400,000
62
$24.6M 0.19%
726,986
+126,986
63
$24.3M 0.18%
+1,030,000
64
$24M 0.18%
1,000,000
+650,000
65
$23.9M 0.18%
2,300,000
+800,000
66
$23.4M 0.18%
300,000
-695,000
67
$23M 0.17%
560,367
+60,367
68
$21.9M 0.17%
129,167
+42,821
69
$21.3M 0.16%
+1,430,000
70
$21.3M 0.16%
220,000
-550,000
71
$18.3M 0.14%
650,000
-1,350,000
72
$18M 0.14%
1,500,000
73
$15.4M 0.12%
+500,000
74
$14.6M 0.11%
182,060
-617,940
75
$13.7M 0.1%
+125,000
1 2
3
4 5