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
$4.78B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$146M
3
+$138M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
5
MSFT icon
Microsoft
MSFT
+$127M

Top Sells

1
+$314M
2
+$302M
3
+$165M
4
AZO icon
AutoZone
AZO
+$144M
5
BKNG icon
Booking.com
BKNG
+$143M

Sector Composition

1 Communication Services 13.46%
2 Healthcare 10.45%
3 Real Estate 10.44%
4 Consumer Discretionary 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
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