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
$7.54B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$279M
3
+$264M
4
SBAC icon
SBA Communications
SBAC
+$138M
5
EMC
EMC CORPORATION
EMC
+$111M

Top Sells

1
+$772M
2
+$761M
3
+$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 Change
in Stake 		Capital Flow
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