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
$9.59B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$147M
4
EFX icon
Equifax
EFX
+$137M
5
TRU icon
TransUnion
TRU
+$110M

Top Sells

1
+$371M
2
+$133M
3
+$105M
4
ALR
Alere Inc
ALR
+$84.1M
5
META icon
Meta Platforms (Facebook)
META
+$77.6M

Sector Composition

1 Technology 27.68%
2 Communication Services 23.4%
3 Healthcare 14.67%
4 Industrials 8.77%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.03%
+167,665
77
$2.46M 0.02%
6,827,805
78
$2.28M 0.02%
+2,002
79
$1.9M 0.02%
+100,000
80
$774K 0.01%
+40,300
81
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82
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100
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-5,907,500
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4
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