FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$544M
3
+$342M
4
TMO icon
Thermo Fisher Scientific
TMO
+$288M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$275M

Top Sells

1
+$508M
2
+$266M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 40.82%
2 Technology 17.66%
3 Financials 14.62%
4 Communication Services 8.47%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.6M 0.35%
397,000
-861,563
52
$58.6M 0.31%
3,498,709
+684,391
53
$57.4M 0.3%
1,835,185
+230,185
54
$55.3M 0.29%
3,264,000
+661,000
55
$49.3M 0.26%
+1,342,000
56
$48.1M 0.25%
+82,000
57
$42.6M 0.22%
461,000
+458,000
58
$38.7M 0.2%
3,290,956
59
$36.4M 0.19%
1,531,133
60
$32.9M 0.17%
713,050
+192,653
61
$31.1M 0.16%
+2,250,400
62
$30.8M 0.16%
+282,000
63
$24M 0.13%
5,069,100
+714,004
64
$23.3M 0.12%
90,300
+37,030
65
$22.4M 0.12%
415,000
-99,000
66
$22.3M 0.12%
+513,400
67
$21M 0.11%
6,835,000
+2,275,000
68
$19.5M 0.1%
1,329,974
-31,026
69
$17.1M 0.09%
618,469
+318,092
70
$15M 0.08%
+195,000
71
$14.6M 0.08%
2,570,700
+278,700
72
$13.9M 0.07%
+1,000,981
73
$12.4M 0.07%
+4,000,000
74
$12.1M 0.06%
2,108,262
75
$11.8M 0.06%
+628,800
1 2
3
4 5