FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
+1.88%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.64B
AUM Growth
+$813M
Cap. Flow
+$500M
Cap. Flow %
7.52%
Top 10 Hldgs %
44.77%
Holding
93
New
26
Increased
20
Reduced
12
Closed
21

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$304M
2
IQV icon
IQVIA
IQV
$276M
3
BEAV
B/E Aerospace Inc
BEAV
$246M
4
V icon
Visa
V
$206M
5
TWX
Time Warner Inc
TWX
$202M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$350M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$228M
3
ITC
ITC HOLDINGS CORP
ITC
$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 Shares
Change % 		Capital Flow
CMRX
76
DELISTED
Chimerix, Inc.
CMRX
– –
-593,138
Closed -$3.29M
RAD
77
DELISTED
Rite Aid Corporation
RAD
– –
-260,000
Closed -$40M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
– –
-670,000
Closed -$15.4M
KLXI
79
DELISTED
KLX Inc.
KLXI
– –
-3,348,455
Closed -$99.4M
IOC
80
DELISTED
Interoil Corporation
IOC
– –
-235,000
Closed -$12M
IM
81
DELISTED
Ingram Micro
IM
– –
-182,500
Closed -$6.51M
CYNA
82
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-505,000
Closed -$20.3M
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,880,000
Closed -$180M
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
– –
-1,830,000
Closed -$350M
LXK
85
DELISTED
Lexmark Intl Inc
LXK
– –
-418,315
Closed -$16.7M
FGL
86
DELISTED
Fidelity & Guaranty Life
FGL
– –
-130,000
Closed -$3.02M
IMS
87
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-7,280,351
Closed -$228M
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