FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+2.01%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
-$616M
Cap. Flow %
-10.34%
Top 10 Hldgs %
38.31%
Holding
110
New
17
Increased
25
Reduced
18
Closed
28

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$234M
2
TWX
Time Warner Inc
TWX
$178M
3
THI
TIM HORTONS INC COM, CANADA
THI
$163M
4
BRSL
Brightstar Lottery PLC
BRSL
$138M
5
CTSH icon
Cognizant
CTSH
$129M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$792M
2
YHOO
Yahoo Inc
YHOO
$235M
3
HSH
HILLSHIRE BRANDS CO
HSH
$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
$172M
5
ORCL icon
Oracle
ORCL
$110M

Sector Composition

1 Consumer Discretionary 16.97%
2 Healthcare 14.02%
3 Communication Services 12.64%
4 Technology 11.13%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QURE icon
76
uniQure
QURE
$938M
$463K 0.01%
50,000
– –
MCRS
77
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-150,000
Closed -$10.2M
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-70,000
Closed -$1.58M
AMAT icon
79
Applied Materials
AMAT
$123B
– –
-639,225
Closed -$14.4M
CPA icon
80
Copa Holdings
CPA
$4.82B
– –
-474,970
Closed -$67.7M
GRFS icon
81
Grifois
GRFS
$6.59B
– –
-51,382
Closed -$2.26M
IBP icon
82
Installed Building Products
IBP
$7.18B
– –
-48,398
Closed -$593K
NGNE icon
83
Neurogene
NGNE
$276M
– –
-48,100
Closed -$451K
ORCL icon
84
Oracle
ORCL
$628B
– –
-2,720,000
Closed -$110M
PFE icon
85
Pfizer
PFE
$141B
– –
-1,005,000
Closed -$29.8M
TSLA icon
86
Tesla
TSLA
$1.1T
– –
0
– –
VNET
87
VNET Group
VNET
$2.18B
– –
-1,460,000
Closed -$43.8M
WY icon
88
Weyerhaeuser
WY
$17.9B
– –
-2,425,000
Closed -$80.2M
TXNM
89
TXNM Energy, Inc.
TXNM
$5.98B
– –
-365,000
Closed -$10.7M
VIRX
90
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-670,000
Closed -$4.37M
ARQL
91
DELISTED
Arqule Inc
ARQL
– –
-1,258,732
Closed -$1.95M
ALDR
92
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-100,000
Closed -$2.01M
FRED
93
DELISTED
Fred's Inc
FRED
– –
-283,324
Closed -$4.33M
CORI
94
DELISTED
Corium International, Inc.
CORI
– –
-125,000
Closed -$971K
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
– –
-790,000
Closed -$26M
OCIP
96
DELISTED
OCI Partners LP
OCIP
– –
-198,592
Closed -$4.22M
MACK
97
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-610,000
Closed -$4.45M
YHOO
98
DELISTED
Yahoo Inc
YHOO
– –
-6,679,000
Closed -$235M
ITMN
99
DELISTED
INTERMUNE INC
ITMN
– –
-300,000
Closed -$13.2M
HSH
100
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,050,000
Closed -$190M
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