FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+3.53%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$5.27B
AUM Growth
+$5.27B
(-30%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
86
New
13
Increased
17
Reduced
19
Closed
22
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$359M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$174M |
| 3 |
General Dynamics
GD
|
$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 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$776M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$460M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$400M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$354M |
| 5 |
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% |