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

Top Buys

1
+$248M
2
+$141M
3
+$136M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$129M
5
MSFT icon
Microsoft
MSFT
+$125M

Top Sells

1
+$302M
2
+$267M
3
+$165M
4
AZO icon
AutoZone
AZO
+$144M
5
BKNG icon
Booking.com
BKNG
+$132M

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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