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
$15.9B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$429M
3
+$376M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$165M
5
SPLK
Splunk Inc
SPLK
+$160M

Top Sells

1
+$1.9B
2
+$915M
3
+$770M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$482M
5
AON icon
Aon
AON
+$216M

Sector Composition

1 Healthcare 37.32%
2 Technology 15.23%
3 Financials 13.28%
4 Industrials 8.45%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.7M 0.28%
6,191,370
-4,032,750
52
$55.6M 0.25%
121,344
-243,117
53
$41.5M 0.19%
535,000
-327,233
54
$41M 0.19%
2,271,642
-1,950,000
55
$34.7M 0.16%
+169,000
56
$32.1M 0.15%
750,000
57
$29.4M 0.13%
6,255,406
-4,652,680
58
$28.3M 0.13%
374,842
-655,158
59
$25M 0.11%
+842,000
60
$24.1M 0.11%
+567,321
61
$22.4M 0.1%
55,000
-147,000
62
$19.1M 0.09%
567,800
-294,200
63
$19.1M 0.09%
2,025,000
+150,000
64
$18.2M 0.08%
1,756,000
-244,000
65
$17.2M 0.08%
1,365,000
66
$15.1M 0.07%
246,500
-798,500
67
$14.4M 0.07%
341,000
-163,000
68
$13.2M 0.06%
213,327
-1,385,173
69
$10.9M 0.05%
1,292,000
70
$10.6M 0.05%
1,000,000
71
$10.2M 0.05%
137,500
72
$9.84M 0.05%
1,094,000
+822,483
73
$9.54M 0.04%
72,398
-375,602
74
$9.41M 0.04%
1,560,500
75
$9.21M 0.04%
+418,000
1 2
3
4 5