FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$302M
2 +$283M
3 +$260M
4
DELL
DELL INC
DELL
+$224M
5
CHTR icon
Charter Communications
CHTR
+$223M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.08%
2 Consumer Staples 10.1%
3 Communication Services 10.06%
4 Real Estate 9.74%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.04M 0.04%
+155,000
77
$1.01M 0.02%
+7,828
78
$780K 0.02%
+5,547
79
$216K ﹤0.01%
+30,000
80
0