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
$18.5B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$544M
3
+$348M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$309M
5
TMO icon
Thermo Fisher Scientific
TMO
+$272M

Top Sells

1
+$508M
2
+$279M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 41.38%
2 Technology 18.08%
3 Financials 14.96%
4 Communication Services 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.3M 0.25%
3,264,000
+661,000
52
$49.3M 0.22%
+1,342,000
53
$48.1M 0.22%
+82,000
54
$42.6M 0.19%
461,000
+458,000
55
$38.7M 0.17%
3,290,956
56
$36.4M 0.16%
1,531,133
57
$32.9M 0.15%
713,050
+192,653
58
$31.1M 0.14%
+2,250,400
59
$30.8M 0.14%
+282,000
60
$24M 0.11%
5,069,100
+714,004
61
$23.3M 0.1%
90,300
+37,030
62
$22.4M 0.1%
415,000
-99,000
63
$22.3M 0.1%
+513,400
64
$21M 0.09%
6,835,000
+2,275,000
65
$19.5M 0.09%
1,329,974
-31,026
66
$17.1M 0.08%
618,469
+318,092
67
$15M 0.07%
+195,000
68
$14.6M 0.07%
2,570,700
+278,700
69
$13.9M 0.06%
+1,000,981
70
$12.4M 0.06%
+4,000,000
71
$12.1M 0.05%
2,108,262
72
$11.8M 0.05%
+628,800
73
$11.7M 0.05%
150,000
74
$9.69M 0.04%
+124,000
75
$9.31M 0.04%
+555,000
1 2
3
4 5