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
$9.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$343M
3
+$158M
4
ELV icon
Elevance Health
ELV
+$138M
5
CHTR icon
Charter Communications
CHTR
+$91.5M

Top Sells

1
+$508M
2
+$380M
3
+$196M
4
KITE
Kite Pharma, Inc.
KITE
+$175M
5
ALR
Alere Inc
ALR
+$138M

Sector Composition

1 Technology 27.73%
2 Healthcare 17.2%
3 Communication Services 17.19%
4 Financials 14.55%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.03%
330,000
77
$2.87M 0.02%
+60,000
78
$2.6M 0.02%
6,827,805
79
$2.55M 0.02%
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