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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.5M 0.38%
716,555
-47,006
52
$77.5M 0.37%
991,975
+152,966
53
$75.8M 0.37%
630,000
+200,000
54
$75.3M 0.36%
6,305,142
55
$73.8M 0.36%
16,931,427
+6,071,616
56
$72.8M 0.35%
+283,500
57
$71.4M 0.34%
3,273,600
58
$69.3M 0.33%
1,882,599
-287,743
59
$68.3M 0.33%
1,061,800
+316,534
60
$68.1M 0.33%
379,696
+58,936
61
$64.1M 0.31%
+2,044,181
62
$61.7M 0.3%
2,230,357
63
$56.1M 0.27%
802,898
+481,000
64
$51.2M 0.25%
329,000
-102,021
65
$47.6M 0.23%
2,471,313
66
$45.3M 0.22%
+2,426,913
67
$44.8M 0.22%
1,101,252
-371,463
68
$44.4M 0.21%
350,000
-200,000
69
$42.2M 0.2%
+16,868,328
70
$42M 0.2%
4,850,000
71
$41.9M 0.2%
222,979
+86,734
72
$41.7M 0.2%
197,799
+50,090
73
$38.8M 0.19%
1,333,012
+76,434
74
$32.3M 0.16%
+375,000
75
$30.4M 0.15%
69,444
+13,888
1 2
3
4 5