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
$14.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$316M
3
+$208M
4
HLT icon
Hilton Worldwide
HLT
+$132M
5
NYT icon
New York Times
NYT
+$127M

Top Sells

1
+$456M
2
+$268M
3
+$208M
4
QGEN icon
Qiagen
QGEN
+$123M
5
CZR
Caesars Entertainment Corporation
CZR
+$97.2M

Sector Composition

1 Healthcare 41.8%
2 Communication Services 18.01%
3 Technology 8.41%
4 Financials 7.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.7M 0.49%
7,170,213
52
$68.6M 0.47%
2,275,000
+25,000
53
$68.5M 0.47%
+7,292,042
54
$65.5M 0.45%
212,063
+181
55
$64.2M 0.44%
1,050,000
+200,000
56
$62.2M 0.43%
396,484
+141,140
57
$54.3M 0.38%
3,128,750
+15,528
58
$54.1M 0.37%
700,000
+125,000
59
$53.8M 0.37%
2,750,000
+250,000
60
$47.1M 0.33%
629,886
-270,114
61
$46.5M 0.32%
2,150,000
+650,000
62
$40.9M 0.28%
14,000,000
+6,990,473
63
$40.4M 0.28%
+1,657,261
64
$40.3M 0.28%
2,250,000
+250,000
65
$40.1M 0.28%
4,063,770
+1,063,770
66
$39.7M 0.27%
852,200
+302,200
67
$37.9M 0.26%
1,083,429
-166,571
68
$33.6M 0.23%
2,650,000
+15,001
69
$33.1M 0.23%
+600,000
70
$32.4M 0.22%
991,174
71
$28.6M 0.2%
62,500
-1,389
72
$25.7M 0.18%
593,472
-63,056
73
$23.9M 0.17%
2,107,400
+7,400
74
$23.3M 0.16%
+345,000
75
$20.5M 0.14%
+335,000
1 2
3
4 5