FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$127M
3
+$91.9M
4
SIG icon
Signet Jewelers
SIG
+$91.4M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.1M

Top Sells

1
+$776M
2
+$460M
3
+$400M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354M
5
HUM icon
Humana
HUM
+$172M

Sector Composition

1 Technology 24.87%
2 Communication Services 18.34%
3 Healthcare 15.85%
4 Industrials 11.08%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-345,487
77
– –
-120,000
78
– –
-758,300
79
– –
-269,700
80
– –
-1,060,000
1 2 3
4