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
$4.7B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$181M
3
+$126M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$117M
5
ROST icon
Ross Stores
ROST
+$115M

Top Sells

1
+$369M
2
+$252M
3
+$235M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$119M
5
CHTR icon
Charter Communications
CHTR
+$76.6M

Sector Composition

1 Communication Services 17.81%
2 Consumer Discretionary 17.12%
3 Industrials 11.22%
4 Real Estate 11.16%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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