FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$151M
3
+$141M
4
FRX
FOREST LABORATORIES INC
FRX
+$111M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$106M

Top Sells

1
+$159M
2
+$144M
3
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

1 Communication Services 19.4%
2 Consumer Discretionary 14.01%
3 Real Estate 10.94%
4 Consumer Staples 10.11%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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+50,000
77
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78
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79
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+11,105,000
80
$637K 0.01%
+2,500
81
$117K ﹤0.01%
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4
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