FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$177M
3
+$173M
4
NSC icon
Norfolk Southern
NSC
+$171M
5
EXEL icon
Exelixis
EXEL
+$139M

Top Sells

1
+$3.53B
2
+$804M
3
+$530M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$421M
5
ANSS
Ansys
ANSS
+$350M

Sector Composition

1 Healthcare 45.75%
2 Technology 15.89%
3 Financials 12.88%
4 Communication Services 6.89%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7M 0.32%
5,489,120
+2,495,000
52
$48.6M 0.27%
508,000
+308,000
53
$47.6M 0.27%
+851,193
54
$46.8M 0.26%
222,000
+99,500
55
$45M 0.25%
+791,000
56
$39.7M 0.22%
253,000
-201,000
57
$36.6M 0.21%
625,000
-162,906
58
$34.9M 0.2%
137,369
-43,860
59
$33M 0.19%
565,000
+551,000
60
$31.4M 0.18%
+1,227,590
61
$30M 0.17%
565,150
-590,000
62
$28.4M 0.16%
750,000
+137,000
63
$27.4M 0.15%
+207,996
64
$27.4M 0.15%
+374,000
65
$26.3M 0.15%
4,750,000
+4,000,000
66
$25.4M 0.14%
2,122,262
67
$18.9M 0.11%
871,830
-1,054,170
68
$16M 0.09%
1,143,818
69
$10.5M 0.06%
+607,200
70
$10.3M 0.06%
153,000
+148,000
71
$10M 0.06%
640,000
-213,050
72
$8.93M 0.05%
2,500,000
-4,335,000
73
$6.76M 0.04%
780,000
+764,000
74
$5.7M 0.03%
284,000
-822,000
75
$5.13M 0.03%
+18,907
1 2
3
4 5