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
$17.7B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$489M
3
+$334M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$333M
5
VMW
VMware, Inc
VMW
+$297M

Top Sells

1
+$249M
2
+$217M
3
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M

Sector Composition

1 Healthcare 37.52%
2 Technology 29.09%
3 Financials 11.03%
4 Communication Services 7.34%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.25%
1,045,000
+110,000
52
$51.8M 0.24%
1,900,909
53
$50.8M 0.24%
+544,000
54
$50.4M 0.24%
+448,000
55
$45M 0.21%
3,853,400
+1,498,400
56
$43.6M 0.2%
+1,001,000
57
$42.9M 0.2%
174,400
-88,000
58
$41.7M 0.19%
+425,000
59
$41.2M 0.19%
10,908,086
60
$39.7M 0.19%
+271,625
61
$33M 0.15%
727,000
+722,000
62
$28.6M 0.13%
+146,000
63
$27.9M 0.13%
862,000
-1,205,134
64
$20.9M 0.1%
1,875,000
65
$20.6M 0.1%
+635,000
66
$20M 0.09%
227,649
-140,000
67
$19.5M 0.09%
750,000
68
$19.3M 0.09%
+504,000
69
$18.4M 0.09%
1,732,500
70
$15.8M 0.07%
+265,000
71
$15.3M 0.07%
1,425,000
72
$12.7M 0.06%
2,000,000
73
$12.5M 0.06%
+618,831
74
$12.4M 0.06%
+1,365,000
75
$11.4M 0.05%
+388,000
1 2
3
4 5