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
$16B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
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 37.58%
2 Technology 15.17%
3 Financials 13.22%
4 Industrials 8.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.5M 0.29%
+1,413,000
52
$60.7M 0.28%
6,191,370
-4,032,750
53
$55.6M 0.25%
121,344
-243,117
54
$41.5M 0.19%
535,000
-327,233
55
$41M 0.19%
2,271,642
-1,950,000
56
$34.7M 0.16%
+169,000
57
$32.1M 0.15%
750,000
58
$29.4M 0.13%
6,255,406
-4,652,680
59
$28.3M 0.13%
374,842
-655,158
60
$25M 0.11%
+842,000
61
$24.1M 0.11%
+567,321
62
$22.4M 0.1%
55,000
-147,000
63
$19.1M 0.09%
567,800
-294,200
64
$19.1M 0.09%
2,025,000
+150,000
65
$18.2M 0.08%
1,756,000
-244,000
66
$17.2M 0.08%
1,365,000
67
$15.1M 0.07%
246,500
-798,500
68
$14.4M 0.07%
341,000
-163,000
69
$13.2M 0.06%
213,327
-1,385,173
70
$10.9M 0.05%
1,292,000
71
$10.6M 0.05%
1,000,000
72
$10.2M 0.05%
137,500
73
$9.84M 0.05%
1,094,000
+822,483
74
$9.54M 0.04%
72,398
-375,602
75
$9.41M 0.04%
1,560,500
1 2
3
4 5