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
$10.9B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$269M
3
+$247M
4
GD icon
General Dynamics
GD
+$183M
5
FIS icon
Fidelity National Information Services
FIS
+$158M

Top Sells

1
+$793M
2
+$282M
3
+$236M
4
SPGI icon
S&P Global
SPGI
+$175M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$104M

Sector Composition

1 Healthcare 55.19%
2 Communication Services 13.23%
3 Technology 11.65%
4 Industrials 5.81%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.29%
8,250,000
52
$30.4M 0.28%
63,889
53
$28.8M 0.26%
1,000,000
+900,000
54
$27.6M 0.25%
+875,000
55
$26.8M 0.25%
143,750
+14,583
56
$26.7M 0.24%
2,054,486
57
$25.9M 0.24%
750,000
-259,800
58
$25.6M 0.24%
+89,000
59
$25.6M 0.24%
1,875,300
+125,300
60
$22.9M 0.21%
842,683
-1,907,317
61
$22.8M 0.21%
384,674
-15,326
62
$22M 0.2%
1,000,000
63
$20.2M 0.18%
430,000
-1,620,000
64
$19.4M 0.18%
675,000
+175,000
65
$18.4M 0.17%
+402,811
66
$14.8M 0.14%
350,000
67
$14.5M 0.13%
181,250
-25,000
68
$12.8M 0.12%
60,000
+46,612
69
$11.9M 0.11%
250,000
+50,000
70
$11.4M 0.1%
2,350,000
71
$10.8M 0.1%
+250,000
72
$10.6M 0.1%
1,500,000
73
$10.2M 0.09%
4,825,086
74
$9.88M 0.09%
62,500
75
$9.82M 0.09%
+310,078
1 2
3
4 5