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
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.1M 0.45%
944,403
-180,597
52
$87.7M 0.41%
350,000
53
$85.6M 0.4%
700,000
+70,000
54
$76.2M 0.36%
1,389,921
-721,932
55
$75.7M 0.35%
2,750,000
+250,000
56
$74.9M 0.35%
+574,907
57
$72.2M 0.34%
+5,826,473
58
$70.7M 0.33%
+2,963,448
59
$70M 0.33%
7,292,042
60
$69.2M 0.32%
8,352,553
61
$62.9M 0.29%
2,230,357
62
$62.4M 0.29%
421,400
-255,000
63
$60M 0.28%
+514,900
64
$57.3M 0.27%
2,738,600
65
$57M 0.27%
597,598
+347,598
66
$53.5M 0.25%
+2,671,313
67
$52M 0.24%
+481,848
68
$50.9M 0.24%
1,992,250
+1,742,250
69
$49.7M 0.23%
796,578
+431,578
70
$48.9M 0.23%
4,956,174
-923,826
71
$48.4M 0.23%
170,859
+61,859
72
$42.4M 0.2%
2,392,000
+62,320
73
$42.2M 0.2%
238,718
-661,282
74
$42M 0.2%
2,766,935
+516,935
75
$39.1M 0.18%
656,548
-193,452
1 2
3
4 5