FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
+1.87%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$7.54B
AUM Growth
-$701M
Cap. Flow
-$1B
Cap. Flow %
-13.26%
Top 10 Hldgs %
51.06%
Holding
93
New
24
Increased
25
Reduced
12
Closed
18

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$354M
2
JAH
JARDEN CORPORATION
JAH
$279M
3
SNDK
SANDISK CORP
SNDK
$264M
4
SBAC icon
SBA Communications
SBAC
$138M
5
EMC
EMC CORPORATION
EMC
$111M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$772M
2
BRCM
BROADCOM CORP CL-A
BRCM
$761M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
$210M
4
PRE
PARTNERRE LTD
PRE
$181M
5
DYAX
DYAX CORPORATION
DYAX
$173M

Sector Composition

1 Technology 19.34%
2 Communication Services 19.34%
3 Industrials 14.97%
4 Healthcare 12.27%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCS
76
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-222,058
Closed -$4.6M
ARG
77
DELISTED
AIRGAS INC
ARG
– –
-334,256
Closed -$46.2M
PRE
78
DELISTED
PARTNERRE LTD
PRE
– –
-1,294,291
Closed -$181M
GMCR
79
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,615,964
Closed -$145M
MR
80
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,068,558
Closed -$29M
SLH
81
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,972,500
Closed -$163M
SWI
82
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-3,565,200
Closed -$210M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,165,000
Closed -$761M
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,328,421
Closed -$772M
BMR
85
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,586,000
Closed -$61.3M
DYAX
86
DELISTED
DYAX CORPORATION
DYAX
– –
-4,602,922
Closed -$173M
PMCS
87
DELISTED
P M C SIERRA INC
PMCS
– –
-198,213
Closed -$2.3M
POM
88
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-788,800
Closed -$20.5M
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