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
$6.6B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$198M
3
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
AGN
Allergan Inc
AGN
+$104M

Top Sells

1
+$251M
2
+$180M
3
+$115M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
SiriusXM
SIRI
+$67.6M

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 12.71%
3 Real Estate 10.18%
4 Consumer Staples 10.05%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.03%
+38,894
77
$2.26M 0.03%
102,764
-2,028,090
78
$2.01M 0.03%
+100,000
79
$1.95M 0.03%
1,258,732
80
$1.58M 0.02%
70,000
81
$1.57M 0.02%
248,102
-26,898
82
$1.43M 0.02%
100,000
83
$1.39M 0.02%
95,000
84
$971K 0.01%
+125,000
85
$680K 0.01%
50,000
86
$593K 0.01%
48,398
-130,426
87
$451K 0.01%
2,405
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88
– –
-533,713
89
– –
-58,700
90
– –
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91
– –
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92
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0
93
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94
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-1,828,000
1 2 3
4
5