FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
+8.74%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$8.11B
AUM Growth
+$1.46B
(+22%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
87
New
17
Increased
23
Reduced
16
Closed
17
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$409M |
| 2 |
Meta Platforms (Facebook)
META
|
$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
$348M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$317M |
| 5 |
Wabtec
WAB
|
$246M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$712M |
| 2 |
Corpay
CPAY
|
$182M |
| 3 |
Charter Communications
CHTR
|
$133M |
| 4 |
Booking.com
BKNG
|
$119M |
| 5 |
SS&C Technologies
SSNC
|
$109M |
Sector Composition
| 1 | Communication Services | 24.9% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 7.97% |