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
$8.24B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$361M
3
+$332M
4
KLAC icon
KLA
KLAC
+$222M
5
SNDK
SANDISK CORP
SNDK
+$196M

Top Sells

1
+$278M
2
+$210M
3
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
American Tower
AMT
+$126M

Sector Composition

1 Industrials 19.41%
2 Technology 16.05%
3 Communication Services 15.67%
4 Healthcare 12.71%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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