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
$18.1B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$202M
3
+$198M
4
SWN
Southwestern Energy Company
SWN
+$185M
5
SQSP
Squarespace, Inc.
SQSP
+$134M

Top Sells

1
+$304M
2
+$273M
3
+$247M
4
ARMK icon
Aramark
ARMK
+$205M
5
AZN icon
AstraZeneca
AZN
+$188M

Sector Composition

1 Healthcare 39.36%
2 Technology 17.01%
3 Financials 12.42%
4 Communication Services 8.56%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.4M 0.26%
1,162,000
+665,000
52
$58.9M 0.26%
1,955,000
+1,170,000
53
$52.9M 0.23%
235,200
-7,600
54
$52M 0.23%
+1,440,000
55
$51M 0.23%
+660,000
56
$50.1M 0.22%
+1,285,000
57
$47.2M 0.21%
+2,603,000
58
$46.3M 0.2%
614,917
-1,553,258
59
$45.8M 0.2%
+1,605,000
60
$45M 0.2%
2,814,318
+818,318
61
$44.5M 0.2%
+1,747,000
62
$36M 0.16%
517,000
+147,000
63
$32.9M 0.15%
3,290,956
+1,235,956
64
$31.2M 0.14%
1,531,133
+305,000
65
$31.2M 0.14%
514,000
-53,534
66
$21.8M 0.1%
2,108,262
+13,262
67
$19.6M 0.09%
+4,355,096
68
$19.3M 0.09%
4,560,000
69
$18.1M 0.08%
+639,000
70
$17.1M 0.08%
1,361,000
-240,000
71
$16.2M 0.07%
1,365,000
72
$15.8M 0.07%
520,397
+89,387
73
$15.6M 0.07%
931,307
-377,193
74
$15.4M 0.07%
340,650
+148,650
75
$15.4M 0.07%
428,000
+422,000
1 2
3
4 5