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
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98M 0.4%
1,550,000
-625,000
52
$94.2M 0.38%
350,000
+22,950
53
$87.8M 0.36%
1,995,000
54
$79.3M 0.32%
2,500,000
+890,270
55
$74.2M 0.3%
7,292,042
56
$71.8M 0.29%
630,000
-45,000
57
$63.9M 0.26%
1,160,000
-90,000
58
$63.1M 0.26%
2,738,600
+1,285,000
59
$62.3M 0.25%
5,880,000
-1,290,213
60
$62.1M 0.25%
8,352,553
-6,642,314
61
$58M 0.24%
850,000
62
$57.2M 0.23%
2,230,357
63
$56.9M 0.23%
2,876,000
+376,000
64
$56.8M 0.23%
+500,000
65
$52.9M 0.22%
+304,500
66
$49.3M 0.2%
375,000
-625,000
67
$46.8M 0.19%
+500,000
68
$46.3M 0.19%
+1,305,000
69
$45.1M 0.18%
+697,444
70
$38.9M 0.16%
2,250,000
71
$38.4M 0.16%
2,107,400
72
$38.3M 0.16%
57,557
-9,791
73
$38.2M 0.16%
902,141
-589,919
74
$37.7M 0.15%
109,000
+6,000
75
$36.3M 0.15%
465,000
-35,000
1 2
3
4 5