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
$15.5B
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$228M
3
+$218M
4
BABA icon
Alibaba
BABA
+$194M
5
SPGI icon
S&P Global
SPGI
+$120M

Top Sells

1
+$497M
2
+$340M
3
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.7M 0.38%
694,259
-562,000
52
$61.1M 0.36%
242,596
-239,400
53
$60.5M 0.36%
931,510
54
$58.7M 0.35%
859,300
-84,500
55
$56.9M 0.34%
2,025,829
+529,000
56
$44.4M 0.26%
+153,000
57
$40.4M 0.24%
1,698,015
-801,985
58
$39.8M 0.24%
3,651,887
59
$37.3M 0.22%
746,614
+508,900
60
$36.6M 0.22%
229,800
-307,700
61
$32.8M 0.19%
+4,004,400
62
$31.3M 0.18%
1,462,000
+145,000
63
$30.9M 0.18%
130,056
-298,400
64
$28M 0.17%
2,809,000
65
$25.1M 0.15%
2,475,000
66
$24.9M 0.15%
2,489,700
67
$23.3M 0.14%
450,400
-27,600
68
$22.3M 0.13%
57,617
-11,827
69
$21M 0.12%
+140,000
70
$20.1M 0.12%
1,980,000
71
$19M 0.11%
1,900,000
72
$17.4M 0.1%
1,732,500
73
$17.3M 0.1%
4,850,000
74
$17.2M 0.1%
1,700,000
75
$16M 0.09%
+145,100
1 2
3
4 5