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
$21.9B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.14B
2
+$601M
3
+$226M
4
TMO icon
Thermo Fisher Scientific
TMO
+$145M
5
AZEK
The AZEK Co
AZEK
+$100M

Top Sells

1
+$816M
2
+$403M
3
+$260M
4
MSFT icon
Microsoft
MSFT
+$234M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Healthcare 35.39%
2 Technology 14.13%
3 Financials 9.74%
4 Communication Services 7.82%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.6M 0.26%
575,000
+50,000
52
$52.8M 0.24%
4,238,762
+247,806
53
$51.8M 0.24%
181,229
-60,238
54
$46.9M 0.21%
9,157,000
+4,546,070
55
$42.8M 0.2%
+1,926,000
56
$40.6M 0.19%
3,612,000
+2,700,000
57
$40.1M 0.18%
787,906
+7,906
58
$33.5M 0.15%
319,800
-102,000
59
$32.7M 0.15%
+898,000
60
$31.6M 0.14%
1,476,000
+1,465,000
61
$30.2M 0.14%
326,677
+23,677
62
$25.8M 0.12%
+502,000
63
$25.1M 0.11%
613,000
-1,407,000
64
$22.3M 0.1%
+1,106,000
65
$20.7M 0.09%
2,994,120
+555,000
66
$19.8M 0.09%
691,663
-698,137
67
$18.5M 0.08%
136,000
-197,000
68
$18.3M 0.08%
1,550,598
-5,806,609
69
$18.3M 0.08%
+122,500
70
$17.4M 0.08%
+1,346,151
71
$17M 0.08%
853,050
72
$16M 0.07%
2,122,262
73
$15.6M 0.07%
6,835,000
74
$13.1M 0.06%
835,000
75
$12.9M 0.06%
318,092
-243,918
1 2
3
4 5