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
$6.81B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$274M
3
+$251M
4
HSP
HOSPIRA INC
HSP
+$200M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$161M

Top Sells

1
+$531M
2
+$460M
3
+$318M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$258M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$184M

Sector Composition

1 Consumer Discretionary 15.66%
2 Healthcare 9.94%
3 Technology 9.55%
4 Communication Services 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.08%
10,833
+5,833
77
$3.63M 0.05%
+12,100
78
$3.35M 0.05%
+617,500
79
$2.99M 0.04%
+250,000
80
$2.63M 0.04%
+6,500
81
$1.97M 0.03%
+110,000
82
$1.72M 0.03%
200,000
-100,000
83
$1.05M 0.02%
+25,000
84
$1.03M 0.02%
1,389
85
$758K 0.01%
89
-355
86
$639K 0.01%
+58,104
87
$333K ﹤0.01%
8,333
88
– –
0
89
– –
-468,076
90
– –
-46,000
91
– –
-850,000
92
– –
-831,300
93
– –
0
94
– –
-4,145,000
95
– –
0
96
– –
-307,818
97
– –
-1,229,493
98
– –
-2,440,000
99
– –
-886,659
100
– –
-125,000
1 2 3
4
5