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
$16.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$253M
3
+$245M
4
SJR
Shaw Communications Inc.
SJR
+$189M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$188M

Top Sells

1
+$152M
2
+$127M
3
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$95.9M

Sector Composition

1 Healthcare 37.01%
2 Technology 20.5%
3 Financials 13.86%
4 Industrials 7.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.1M 0.26%
2,092,829
+67,000
52
$46.2M 0.25%
705,000
-226,510
53
$45.6M 0.25%
+225,000
54
$41.4M 0.23%
975,000
-640,000
55
$41.3M 0.23%
+156,600
56
$39.7M 0.22%
163,819
+10,819
57
$39M 0.21%
494,476
-364,824
58
$37.1M 0.2%
1,143,909
+841,909
59
$36.7M 0.2%
661,783
+518,583
60
$33M 0.18%
938,072
-763,666
61
$29.5M 0.16%
325,000
-7,000
62
$28.5M 0.16%
2,809,000
63
$25.4M 0.14%
2,489,700
64
$24.9M 0.14%
2,475,000
65
$23.1M 0.13%
+389,000
66
$21.9M 0.12%
150,000
-79,800
67
$21.3M 0.12%
10,908,086
+773,125
68
$20.9M 0.11%
317,553
-132,847
69
$20.4M 0.11%
+400,000
70
$20.4M 0.11%
1,980,000
71
$18.1M 0.1%
2,000,000
+500,000
72
$17.8M 0.1%
1,732,500
73
$17.1M 0.09%
137,644
-2,356
74
$16.8M 0.09%
+472,000
75
$15.2M 0.08%
+184,000
1 2
3
4 5