FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+7.59%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$8.79B
AUM Growth
+$8.79B
(+8.4%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
99
New
29
Increased
20
Reduced
18
Closed
19
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$677M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$463M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$257M |
| 4 |
NXP Semiconductors
NXPI
|
$166M |
| 5 |
Huntsman Corp
HUN
|
$140M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$463M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$322M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$205M |
| 5 |
Eli Lilly
LLY
|
$134M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Communication Services | 23.99% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 4.44% |
