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
$16.7B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$317M
3
+$189M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$154M
5
IQV icon
IQVIA
IQV
+$148M

Top Sells

1
+$473M
2
+$329M
3
+$329M
4
MSFT icon
Microsoft
MSFT
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

Sector Composition

1 Healthcare 42.07%
2 Technology 19.59%
3 Financials 14.5%
4 Industrials 8.62%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.2M 0.34%
+2,067,134
52
$64.4M 0.32%
1,324,183
+662,400
53
$62.7M 0.31%
+161,000
54
$61.2M 0.31%
752,000
+363,000
55
$61.2M 0.31%
+218,000
56
$60.5M 0.3%
367,649
-264,000
57
$58.5M 0.29%
+1,523,000
58
$57.6M 0.29%
1,900,909
+757,000
59
$56.5M 0.28%
+602,000
60
$52.6M 0.26%
959,378
+689,378
61
$46.1M 0.23%
451,700
+126,700
62
$43.5M 0.22%
1,160,000
+185,000
63
$42.7M 0.21%
193,267
-471,500
64
$40.1M 0.2%
1,875,000
+325,000
65
$37.3M 0.19%
2,269,000
+1,908,000
66
$34.9M 0.17%
10,908,086
67
$28.5M 0.14%
4,987,455
-4,586,681
68
$23.7M 0.12%
+2,355,000
69
$20M 0.1%
+383,000
70
$19.6M 0.1%
+272,800
71
$18.1M 0.09%
1,732,500
72
$17.9M 0.09%
750,000
73
$17.3M 0.09%
2,000,000
74
$15.1M 0.08%
1,425,000
75
$14.8M 0.07%
1,292,000
+495,000
1 2
3
4 5