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
$5.27B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$174M
3
+$91.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$83.2M
5
IHS
IHS INC CL-A COM STK
IHS
+$74.8M

Top Sells

1
+$776M
2
+$460M
3
+$400M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354M
5
HUM icon
Humana
HUM
+$174M

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
– –
-885,100
77
– –
-760,000
78
– –
-3,792,500
79
– –
-345,487
80
– –
-120,000
1 2 3
4