FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+9.14%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.93B
AUM Growth
+$6.93B
Cap. Flow
+$502M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.57%
Holding
110
New
26
Increased
17
Reduced
25
Closed
25

Top Buys

1
AGN
ALLERGAN INC
AGN
$298M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$258M
3
BHI
Baker Hughes
BHI
$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
$184M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$156M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$163M
2
ROST icon
Ross Stores
ROST
$131M
3
COL
Rockwell Collins
COL
$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$115M
5
CTSH icon
Cognizant
CTSH
$107M

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 13.3%
3 Consumer Staples 10.94%
4 Technology 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COVS
76
DELISTED
Covisint Corporation
COVS
$816K 0.01%
+307,818
New +$816K
HELI
77
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$805K 0.01%
250,000
-928,700
-79% -$2.99M
BABA icon
78
Alibaba
BABA
$330B
– –
-530,800
Closed -$47.2M
AMAT icon
79
Applied Materials
AMAT
$126B
– –
0
– –
BBWI icon
80
Bath & Body Works
BBWI
$6.09B
– –
-1,555,000
Closed -$104M
DLTR icon
81
Dollar Tree
DLTR
$23.2B
– –
-505,000
Closed -$28.3M
EDU icon
82
New Oriental
EDU
$7.85B
– –
-2,363,600
Closed -$54.8M
FATE icon
83
Fate Therapeutics
FATE
$119M
– –
-171,196
Closed -$880K
KO icon
84
Coca-Cola
KO
$297B
– –
0
– –
MEOH icon
85
Methanex
MEOH
$2.75B
– –
-440,000
Closed -$29.4M
OIS icon
86
Oil States International
OIS
$339M
– –
-262,952
Closed -$16.3M
QURE icon
87
uniQure
QURE
$896M
– –
-50,000
Closed -$463K
ROST icon
88
Ross Stores
ROST
$48.1B
– –
-1,735,000
Closed -$131M
TMUS icon
89
T-Mobile US
TMUS
$284B
– –
-1,670,000
Closed -$48.2M
TPH icon
90
Tri Pointe Homes
TPH
$3.09B
– –
-1,701,861
Closed -$22M
TSLA icon
91
Tesla
TSLA
$1.06T
– –
0
– –
EGRX
92
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-100,000
Closed -$1.27M
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-225,000
Closed -$10.2M
KIN
94
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-175,000
Closed -$1.62M
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-244,000
Closed -$19.7M
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-600,000
Closed -$54.1M
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-840,000
Closed -$42.9M
SFLY
98
DELISTED
Shutterfly, Inc.
SFLY
– –
-305,000
Closed -$14.9M
COL
99
DELISTED
Rockwell Collins
COL
– –
-1,605,000
Closed -$126M
CNL
100
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-250,000
Closed -$12M
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4
5