FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.45B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$416M
3
+$396M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290M
5
DTV
DIRECTV COM STK (DE)
DTV
+$161M

Top Sells

1
+$498M
2
+$301M
3
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$145M

Sector Composition

1 Healthcare 19.33%
2 Communication Services 16.41%
3 Technology 11.05%
4 Industrials 9.98%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.31M 0.08%
175,000
-219,890
77
$6.06M 0.08%
704,617
78
$5.09M 0.07%
12,100
79
$4.58M 0.06%
+250,000
80
$4.52M 0.06%
+215,000
81
$4.15M 0.06%
617,500
82
$4.05M 0.05%
70,500
-473,389
83
$3.14M 0.04%
119,748
-421,123
84
$2.79M 0.04%
33,781
-168,719
85
$2.63M 0.04%
157,833
-577,696
86
$1.74M 0.02%
+170,000
87
$1.56M 0.02%
+30,000
88
$1.13M 0.02%
1,389
89
$1.06M 0.01%
6,500
90
$220K ﹤0.01%
8,227
-106
91
– –
0
92
– –
-1,917,500
93
– –
-1,125,000
94
– –
-12,346,124
95
– –
0
96
– –
-89
97
– –
-250,000
98
– –
-560,000
99
– –
-223,000
100
– –
-438,050
1 2 3
4
5