FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$202M
3
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

1
+$154M
2
+$140M
3
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.4M 0.5%
577,000
+382,000
52
$80.4M 0.49%
1,550,000
53
$78.8M 0.48%
6,305,142
54
$78.5M 0.48%
1,621,038
-624,000
55
$72.1M 0.44%
3,679,464
-1,600,000
56
$71.6M 0.44%
537,500
-382,600
57
$68.5M 0.42%
+2,470,976
58
$60.7M 0.37%
931,510
+155,000
59
$52.2M 0.32%
5,134,100
-801,000
60
$50.2M 0.31%
+2,925,000
61
$50.1M 0.31%
943,800
-463,000
62
$49.3M 0.3%
2,500,000
-750,000
63
$44.6M 0.27%
1,015,000
+65,000
64
$44.1M 0.27%
250,625
-353,158
65
$42.3M 0.26%
1,496,829
+163,817
66
$41.3M 0.25%
+800,000
67
$37.2M 0.23%
2,471,313
68
$37.1M 0.23%
+464,000
69
$33.7M 0.21%
465,755
+46,000
70
$32.6M 0.2%
+478,000
71
$32.1M 0.2%
+1,400,000
72
$31.4M 0.19%
+9,130,000
73
$30.8M 0.19%
3,651,887
-48,721
74
$30.6M 0.19%
+450,000
75
$29.6M 0.18%
2,970,000
1 2
3
4 5