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
$18.5B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$266M
3
+$235M
4
K
Kellanova
K
+$186M
5
ARMK icon
Aramark
ARMK
+$178M

Top Sells

1
+$319M
2
+$221M
3
+$181M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
HES
Hess
HES
+$150M

Sector Composition

1 Healthcare 42.67%
2 Technology 16.82%
3 Financials 13.86%
4 Communication Services 8.88%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.3M 0.34%
4,334,318
+835,609
52
$58.9M 0.32%
3,990,956
+700,000
53
$55.7M 0.3%
+1,140,000
54
$53.5M 0.29%
241,467
+151,167
55
$48.6M 0.26%
525,000
-275,000
56
$45.9M 0.25%
+1,389,800
57
$44.2M 0.24%
+333,000
58
$43.3M 0.23%
537,000
+413,000
59
$40.8M 0.22%
+3,332,220
60
$37.6M 0.2%
+273,000
61
$37.3M 0.2%
421,800
+419,000
62
$32.7M 0.18%
+780,000
63
$26.8M 0.14%
303,000
+108,000
64
$21.4M 0.12%
2,250,400
65
$20M 0.11%
2,439,120
+1,789,120
66
$18.9M 0.1%
6,835,000
67
$17.6M 0.09%
562,010
-56,459
68
$15.1M 0.08%
853,050
+140,000
69
$11.7M 0.06%
2,122,262
+14,000
70
$10.7M 0.06%
295,000
-3,930,000
71
$10.6M 0.06%
150,000
72
$10.6M 0.06%
1,143,818
+142,837
73
$9.6M 0.05%
835,000
+280,000
74
$8.69M 0.05%
2,570,700
75
$6.78M 0.04%
600,000
1 2
3
4 5