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
$18.9B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
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%
2 Technology 17.74%
3 Financials 14.68%
4 Communication Services 8.51%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.6M 0.26%
3,498,709
+684,391
52
$57.4M 0.25%
1,835,185
+230,185
53
$55.3M 0.24%
3,264,000
+661,000
54
$49.3M 0.22%
+1,342,000
55
$48.1M 0.21%
+82,000
56
$42.6M 0.19%
461,000
+458,000
57
$38.7M 0.17%
3,290,956
58
$36.4M 0.16%
1,531,133
59
$32.9M 0.15%
713,050
+192,653
60
$31.1M 0.14%
+2,250,400
61
$30.8M 0.14%
+282,000
62
$24M 0.11%
5,069,100
+714,004
63
$23.3M 0.1%
90,300
+37,030
64
$22.4M 0.1%
415,000
-99,000
65
$22.3M 0.1%
+513,400
66
$21M 0.09%
6,835,000
+2,275,000
67
$19.5M 0.09%
1,329,974
-31,026
68
$17.1M 0.08%
618,469
+318,092
69
$15M 0.07%
+195,000
70
$14.6M 0.06%
2,570,700
+278,700
71
$13.9M 0.06%
+1,000,981
72
$12.4M 0.05%
+4,000,000
73
$12.1M 0.05%
2,108,262
74
$11.8M 0.05%
+628,800
75
$11.7M 0.05%
150,000
1 2
3
4 5