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
$13B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$270M
3
+$259M
4
MDCO
Medicines Co
MDCO
+$221M
5
IAC icon
IAC Inc
IAC
+$137M

Top Sells

1
+$1.55B
2
+$754M
3
+$666M
4
BABA icon
Alibaba
BABA
+$196M
5
CTXS
Citrix Systems Inc
CTXS
+$183M

Sector Composition

1 Healthcare 43.93%
2 Communication Services 12.69%
3 Technology 11.15%
4 Industrials 5.76%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.7M 0.43%
750,000
-150,000
52
$54.3M 0.42%
+2,750,000
53
$50.3M 0.39%
+2,520,000
54
$45.7M 0.35%
442,222
+42,222
55
$45.2M 0.35%
+600,000
56
$44M 0.34%
2,250,000
57
$42M 0.32%
8,250,000
+900,000
58
$41.4M 0.32%
2,054,486
59
$37.7M 0.29%
1,000,000
+500,000
60
$37.1M 0.29%
63,889
+4,167
61
$36.1M 0.28%
500,000
+127,200
62
$34.9M 0.27%
726,986
63
$33.5M 0.26%
1,009,800
-200
64
$31.6M 0.24%
270,000
+145,000
65
$31.2M 0.24%
129,167
66
$30.1M 0.23%
+225,000
67
$29.9M 0.23%
+620,000
68
$28.2M 0.22%
1,750,000
+450,000
69
$27.9M 0.22%
1,000,000
70
$25M 0.19%
2,350,000
+50,000
71
$24.9M 0.19%
1,617,170
-587,962
72
$23.8M 0.18%
62,500
+20,000
73
$22.6M 0.17%
175,000
-125,000
74
$21.9M 0.17%
+400,000
75
$21.6M 0.17%
4,825,086
+1,314,299
1 2
3
4 5