FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+6.19%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$9.98B
AUM Growth
+$9.98B
Cap. Flow
+$320M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.68%
Holding
103
New
18
Increased
35
Reduced
17
Closed
19

Top Buys

1
AET
Aetna Inc
AET
$941M
2
COL
Rockwell Collins
COL
$343M
3
MON
Monsanto Co
MON
$158M
4
ELV icon
Elevance Health
ELV
$138M
5
CHTR icon
Charter Communications
CHTR
$91.5M

Top Sells

1
BCR
CR Bard Inc.
BCR
$508M
2
TWX
Time Warner Inc
TWX
$380M
3
HDS
HD Supply Holdings, Inc.
HDS
$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 Shares
Change % 		Capital Flow
BKD icon
76
Brookdale Senior Living
BKD
$1.81B
$3.2M 0.03%
330,000
– –
BMS
77
DELISTED
Bemis
BMS
$2.87M 0.02%
+60,000
New +$2.87M
GCVRZ
78
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.6M 0.02%
6,827,805
– –
CYOU
79
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.55M 0.02%
70,000
-170,000
-71% -$6.19M
ESV
80
DELISTED
Ensco Rowan plc
ESV
– –
-4,920,000
Closed -$29.4M
CLLS
81
Cellectis
CLLS
$258M
– –
-385,000
Closed -$11M
CMCSA icon
82
Comcast
CMCSA
$124B
– –
-1,741,621
Closed -$67M
EXEL icon
83
Exelixis
EXEL
$10.1B
– –
-1,190,000
Closed -$28.8M
GILD icon
84
Gilead Sciences
GILD
$140B
– –
-945,000
Closed -$76.6M
HLF icon
85
Herbalife
HLF
$1.02B
– –
-1,259,835
Closed -$85.5M
LUMN icon
86
Lumen
LUMN
$4.86B
– –
0
– –
RGNX icon
87
Regenxbio
RGNX
$472M
– –
-417,000
Closed -$13.7M
RYAAY icon
88
Ryanair
RYAAY
$33B
– –
-195,382
Closed -$20.6M
SBAC icon
89
SBA Communications
SBAC
$21.9B
– –
-136,738
Closed -$19.7M
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
STZ icon
91
Constellation Brands
STZ
$26.2B
– –
-654,869
Closed -$131M
DCPH
92
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-100,000
Closed -$1.9M
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,434,168
Closed -$196M
STML
94
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,187,500
Closed -$13.2M
NITE
95
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-40,300
Closed -$774K
BRCD
96
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,130,000
Closed -$61.3M
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
– –
-974,435
Closed -$175M
ALR
98
DELISTED
Alere Inc
ALR
– –
-2,700,000
Closed -$138M
PCO
99
DELISTED
Pendrell Corporation - Class A
PCO
– –
-821,061
Closed -$5.61M
BCR
100
DELISTED
CR Bard Inc.
BCR
– –
-1,585,000
Closed -$508M
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