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
$6.64B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$276M
3
+$246M
4
V icon
Visa
V
+$206M
5
TWX
Time Warner Inc
TWX
+$202M

Top Sells

1
+$350M
2
+$228M
3
+$180M
4
CTSH icon
Cognizant
CTSH
+$174M
5
TDG icon
TransDigm Group
TDG
+$151M

Sector Composition

1 Healthcare 24.5%
2 Technology 20.84%
3 Communication Services 18.08%
4 Industrials 6.86%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,280,351
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