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

Top Buys

1
+$336M
2
+$282M
3
+$281M
4
TMO icon
Thermo Fisher Scientific
TMO
+$277M
5
IAC icon
IAC Inc
IAC
+$152M

Top Sells

1
+$1.55B
2
+$865M
3
+$666M
4
BABA icon
Alibaba
BABA
+$221M
5
CTXS
Citrix Systems Inc
CTXS
+$183M

Sector Composition

1 Healthcare 43.93%
2 Communication Services 12.69%
3 Technology 11.19%
4 Industrials 5.73%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.7M 0.38%
750,000
-150,000
52
$54.3M 0.37%
+2,750,000
53
$50.3M 0.34%
+2,520,000
54
$45.7M 0.31%
442,222
+42,222
55
$45.2M 0.31%
+600,000
56
$44M 0.3%
2,250,000
57
$42M 0.28%
8,250,000
+900,000
58
$41.4M 0.28%
2,054,486
59
$37.7M 0.25%
1,000,000
+500,000
60
$37.1M 0.25%
63,889
+4,167
61
$36.1M 0.24%
500,000
+127,200
62
$34.9M 0.24%
726,986
63
$33.5M 0.23%
1,009,800
-200
64
$31.6M 0.21%
270,000
+145,000
65
$31.2M 0.21%
129,167
66
$30.1M 0.2%
+225,000
67
$29.9M 0.2%
+620,000
68
$28.2M 0.19%
1,750,000
+450,000
69
$27.9M 0.19%
1,000,000
70
$25M 0.17%
2,350,000
+50,000
71
$24.9M 0.17%
1,617,170
-587,962
72
$23.8M 0.16%
62,500
+20,000
73
$22.6M 0.15%
175,000
-125,000
74
$21.9M 0.15%
+400,000
75
$21.6M 0.15%
4,825,086
+1,314,299
1 2
3
4 5