FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.79B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$435M
3
+$254M
4
NXPI icon
NXP Semiconductors
NXPI
+$163M
5
HUN icon
Huntsman Corp
HUN
+$134M

Top Sells

1
+$463M
2
+$322M
3
+$319M
4
WWAV
The WhiteWave Foods Company
WWAV
+$205M
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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