FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+8.94%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$8.24B
AUM Growth
+$8.24B
(+30%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
103
New
19
Increased
17
Reduced
14
Closed
36
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$736M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$361M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$332M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$196M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$278M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$178M |
| 4 |
Eaton
ETN
|
$150M |
| 5 |
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% |
