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
$18.3B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$245M
3
+$203M
4
ARMK icon
Aramark
ARMK
+$167M
5
DIS icon
Walt Disney
DIS
+$105M

Top Sells

1
+$319M
2
+$221M
3
+$180M
4
HES
Hess
HES
+$163M
5
JNPR
Juniper Networks
JNPR
+$142M

Sector Composition

1 Healthcare 43.31%
2 Technology 17.07%
3 Financials 14.06%
4 Communication Services 9.01%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.9M 0.29%
3,990,956
+700,000
52
$55.7M 0.27%
+1,140,000
53
$53.5M 0.26%
241,467
+151,167
54
$48.6M 0.24%
525,000
-275,000
55
$45.9M 0.22%
+1,389,800
56
$44.2M 0.21%
+333,000
57
$43.3M 0.21%
537,000
+413,000
58
$40.8M 0.2%
+3,332,220
59
$37.6M 0.18%
+273,000
60
$37.3M 0.18%
421,800
+419,000
61
$32.7M 0.16%
+780,000
62
$26.8M 0.13%
303,000
+108,000
63
$21.4M 0.1%
2,250,400
64
$20M 0.1%
2,439,120
+1,789,120
65
$18.9M 0.09%
6,835,000
66
$17.6M 0.09%
562,010
-56,459
67
$15.1M 0.07%
853,050
+140,000
68
$11.7M 0.06%
2,122,262
+14,000
69
$10.7M 0.05%
295,000
-3,930,000
70
$10.6M 0.05%
150,000
71
$10.6M 0.05%
1,143,818
+142,837
72
$9.6M 0.05%
835,000
+280,000
73
$8.69M 0.04%
2,570,700
74
$6.78M 0.03%
600,000
75
$6.32M 0.03%
4,610,930
+610,930
1 2
3
4 5