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
$8.11B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$367M
3
+$348M
4
PLYA
Playa Hotels & Resorts
PLYA
+$317M
5
WAB icon
Wabtec
WAB
+$246M

Top Sells

1
+$712M
2
+$182M
3
+$133M
4
BKNG icon
Booking.com
BKNG
+$119M
5
SSNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-125,000
77
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-128,750
78
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-80,000
79
– –
-1,200,000
80
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-8,880,000
81
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-245,000
82
– –
-4,305,000
83
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-215,000
1 2 3
4