FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$331M
3
+$268M
4
BMY icon
Bristol-Myers Squibb
BMY
+$213M
5
TIF
Tiffany & Co.
TIF
+$186M

Top Sells

1
+$1.65B
2
+$141M
3
+$139M
4
FIS icon
Fidelity National Information Services
FIS
+$138M
5
WAB icon
Wabtec
WAB
+$115M

Sector Composition

1 Healthcare 42.69%
2 Communication Services 18.47%
3 Technology 10.46%
4 Financials 7.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.8M 0.45%
3,113,222
52
$56.7M 0.45%
+900,000
53
$54M 0.43%
2,000,000
-250,000
54
$47.6M 0.38%
+991,174
55
$44.5M 0.36%
+211,882
56
$44.1M 0.35%
2,500,000
+1,000,000
57
$43.9M 0.35%
255,344
-122,931
58
$42.7M 0.34%
715,000
-285,000
59
$42.4M 0.34%
350,000
-15,000
60
$39.3M 0.31%
63,889
61
$37.7M 0.3%
+2,634,999
62
$35.4M 0.28%
1,500,000
+875,000
63
$35.3M 0.28%
850,000
+175,000
64
$34.6M 0.28%
800,000
-200,000
65
$33.2M 0.27%
+1,844,757
66
$29.9M 0.24%
+7,009,527
67
$29.2M 0.23%
+1,500,000
68
$28.6M 0.23%
2,100,000
+45,514
69
$27.7M 0.22%
1,305,000
+430,000
70
$27.6M 0.22%
+850,801
71
$27.5M 0.22%
131,250
-12,500
72
$25.3M 0.2%
89,000
73
$25M 0.2%
+2,500,000
74
$24.7M 0.2%
+1,000,000
75
$22M 0.18%
850,000
-525,000
1 2
3
4 5