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
$17B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$265M
3
+$247M
4
AON icon
Aon
AON
+$211M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$161M

Top Sells

1
+$311M
2
+$236M
3
+$222M
4
TRU icon
TransUnion
TRU
+$221M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

1 Healthcare 37.26%
2 Technology 14.13%
3 Financials 12.14%
4 Energy 11.23%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.4M 0.26%
+179,700
52
$53.4M 0.23%
615,000
+602,000
53
$44.9M 0.19%
1,063,000
+495,679
54
$43.7M 0.19%
799,000
+49,000
55
$36.6M 0.16%
2,095,000
+70,000
56
$34M 0.14%
1,037,331
-1,126,578
57
$31.8M 0.14%
734,000
-821,020
58
$30.3M 0.13%
+2,055,000
59
$25.9M 0.11%
1,676,000
+1,634,000
60
$25.8M 0.11%
377,400
+374,000
61
$25.3M 0.11%
110,000
-366,000
62
$24.7M 0.1%
+7,495,000
63
$23.8M 0.1%
329,000
-206,000
64
$22.6M 0.1%
+592,600
65
$21.3M 0.09%
2,292,000
+1,000,000
66
$21.3M 0.09%
1,271,642
-1,000,000
67
$21M 0.09%
+160,000
68
$20.3M 0.09%
+305,000
69
$19.9M 0.08%
+3,886,663
70
$17.9M 0.08%
51,700
-69,644
71
$17.7M 0.08%
+466,000
72
$17.6M 0.07%
+1,780,000
73
$17.4M 0.07%
+3,170,000
74
$16.8M 0.07%
1,601,000
-155,000
75
$16.5M 0.07%
+109,000
1 2
3
4 5