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
$18.2B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
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 39.84%
2 Technology 16.88%
3 Financials 12.32%
4 Communication Services 8.5%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.4M 0.28%
220,800
+42,600
52
$59.4M 0.26%
1,162,000
+665,000
53
$58.9M 0.26%
1,955,000
+1,170,000
54
$52.9M 0.23%
235,200
-7,600
55
$52M 0.23%
+1,440,000
56
$51M 0.22%
+660,000
57
$50.1M 0.22%
+1,285,000
58
$47.2M 0.21%
+2,603,000
59
$46.3M 0.2%
614,917
-1,553,258
60
$45.8M 0.2%
+1,605,000
61
$45M 0.2%
2,814,318
+818,318
62
$44.5M 0.2%
+1,747,000
63
$36M 0.16%
517,000
+147,000
64
$32.9M 0.14%
3,290,956
+1,235,956
65
$31.2M 0.14%
1,531,133
+305,000
66
$31.2M 0.14%
514,000
-53,534
67
$21.8M 0.1%
2,108,262
+13,262
68
$19.6M 0.09%
+4,355,096
69
$19.3M 0.08%
4,560,000
70
$18.1M 0.08%
+639,000
71
$17.1M 0.07%
1,361,000
-240,000
72
$16.2M 0.07%
1,365,000
73
$15.8M 0.07%
520,397
+89,387
74
$15.6M 0.07%
931,307
-377,193
75
$15.4M 0.07%
340,650
+148,650
1 2
3
4 5