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
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$495M
3
+$351M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$231M

Top Sells

1
+$301M
2
+$211M
3
+$195M
4
ELV icon
Elevance Health
ELV
+$162M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

1 Healthcare 36.44%
2 Financials 14.25%
3 Communication Services 11.66%
4 Technology 9.84%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.4M 0.42%
7,292,042
52
$81.2M 0.4%
675,000
-25,000
53
$77.3M 0.38%
975,000
+400,972
54
$75.9M 0.38%
1,492,060
-475,000
55
$75M 0.37%
7,170,213
56
$73.9M 0.37%
+1,609,730
57
$67.6M 0.34%
+694,791
58
$64.5M 0.32%
1,250,000
+250,000
59
$63.3M 0.31%
240,000
-114,400
60
$62.8M 0.31%
2,425,000
61
$59M 0.29%
850,000
+100,000
62
$58.4M 0.29%
67,348
-8,652
63
$58.1M 0.29%
2,500,000
+100,000
64
$53.7M 0.27%
+350,000
65
$53.5M 0.27%
68,472
66
$50.8M 0.25%
+2,765,800
67
$48.1M 0.24%
625,000
+100,000
68
$48.1M 0.24%
2,250,000
-400,000
69
$47.4M 0.24%
+592,481
70
$47.3M 0.24%
+500,000
71
$46.8M 0.23%
2,230,357
72
$44M 0.22%
2,107,400
73
$43.9M 0.22%
2,250,000
74
$40.5M 0.2%
1,455,846
-101,415
75
$38.1M 0.19%
+112,459
1 2
3
4 5