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
$16.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$362M
3
+$351M
4
RTX icon
RTX Corp
RTX
+$325M
5
AVGO icon
Broadcom
AVGO
+$273M

Top Sells

1
+$498M
2
+$332M
3
+$299M
4
PANW icon
Palo Alto Networks
PANW
+$217M
5
BMY icon
Bristol-Myers Squibb
BMY
+$217M

Sector Composition

1 Healthcare 39.5%
2 Communication Services 13.65%
3 Financials 10.37%
4 Technology 10.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.3M 0.44%
354,400
-39,600
52
$71.5M 0.43%
370,684
-25,800
53
$71.1M 0.43%
700,000
54
$70.5M 0.42%
76,000
+2,000
55
$66.9M 0.4%
+1,967,060
56
$64.3M 0.39%
226,882
+14,819
57
$57.6M 0.35%
750,000
+120,114
58
$54.5M 0.33%
2,100,000
-1,963,770
59
$49.9M 0.3%
2,400,000
+250,000
60
$48.9M 0.29%
2,425,000
-325,000
61
$45.5M 0.27%
350,000
-850,000
62
$45M 0.27%
2,250,000
63
$44.4M 0.27%
574,028
+229,028
64
$43.3M 0.26%
1,000,000
-83,429
65
$42.4M 0.26%
+750,000
66
$39M 0.23%
1,557,261
-100,000
67
$37.6M 0.23%
2,107,400
68
$37.3M 0.22%
68,472
+5,972
69
$35.7M 0.22%
2,650,000
70
$35.4M 0.21%
750,000
-102,200
71
$31.5M 0.19%
525,000
+50,000
72
$30.7M 0.18%
+275,000
73
$29.3M 0.18%
+2,500,000
74
$28.9M 0.17%
+1,250,000
75
$28.7M 0.17%
+82,603
1 2
3
4 5