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
$5.83B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$174M
3 +$154M
4
HLF icon
Herbalife
HLF
+$130M
5
CTXS
Citrix Systems Inc
CTXS
+$109M

Top Sells

1 +$413M
2 +$138M
3 +$96M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.9M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Sector Composition

1 Healthcare 21.98%
2 Technology 21.51%
3 Communication Services 17.72%
4 Industrials 9.66%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,000,000