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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.2M 0.48%
2,245,038
+362,439
52
$87.3M 0.47%
+1,160,000
53
$78.1M 0.42%
+2,330,000
54
$77.4M 0.42%
505,515
-639,152
55
$75.4M 0.41%
413,000
+129,500
56
$73.3M 0.4%
1,550,000
57
$65M 0.35%
+776,510
58
$63.3M 0.34%
3,250,000
59
$62.9M 0.34%
6,305,142
60
$61.2M 0.33%
1,211,987
-145,000
61
$56.8M 0.31%
278,499
+80,700
62
$45.2M 0.24%
+290,000
63
$45M 0.24%
419,755
-296,800
64
$43.9M 0.24%
+950,000
65
$41M 0.22%
+653,534
66
$39.2M 0.21%
21,209,882
+4,278,455
67
$35.1M 0.19%
3,176,773
-2,998,584
68
$33.1M 0.18%
2,471,313
69
$32.6M 0.18%
440,000
-190,000
70
$32.5M 0.18%
4,850,000
71
$32.5M 0.18%
1,727,000
+735,000
72
$29.6M 0.16%
1,333,012
73
$29.3M 0.16%
2,970,000
74
$29.3M 0.16%
3,700,608
+2,566,151
75
$27.4M 0.15%
2,809,000
1 2
3
4 5