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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
BSX icon
Boston Scientific
BSX
+$119M

Top Sells

1
+$588M
2
+$373M
3
+$328M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70M 0.35%
3,273,600
+535,000
52
$69.3M 0.35%
+320,760
53
$69.2M 0.35%
2,750,000
54
$65.6M 0.33%
1,917,134
-474,866
55
$62.5M 0.31%
+745,266
56
$58.8M 0.29%
10,859,811
-859,114
57
$58.6M 0.29%
2,471,313
-200,000
58
$56.9M 0.28%
2,230,357
59
$54.9M 0.27%
431,021
-143,886
60
$48.5M 0.24%
522,000
-134,548
61
$45.7M 0.23%
4,850,000
-106,174
62
$45.2M 0.23%
767,708
-622,213
63
$45M 0.22%
2,766,935
64
$44.8M 0.22%
+430,000
65
$44.7M 0.22%
2,963,448
66
$44.3M 0.22%
757,425
-1,553,973
67
$41.9M 0.21%
2,045,488
+53,238
68
$41.3M 0.21%
1,256,578
+437,811
69
$36.1M 0.18%
136,245
+45,175
70
$35.4M 0.18%
147,709
-23,150
71
$34.1M 0.17%
935,463
+549,463
72
$29M 0.14%
+2,970,000
73
$28.4M 0.14%
+1,342,000
74
$28.1M 0.14%
1,397,000
+1,124,000
75
$27.4M 0.14%
2,809,000
1 2
3
4 5