FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$387M
3
+$374M
4
LOGM
LogMein, Inc.
LOGM
+$202M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$182M

Top Sells

1
+$307M
2
+$244M
3
+$164M
4
CPN
Calpine Corporation
CPN
+$163M
5
HUN icon
Huntsman Corp
HUN
+$80.7M

Sector Composition

1 Technology 25.94%
2 Healthcare 17.57%
3 Communication Services 16.49%
4 Financials 13.71%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.33M 0.06%
392,804
-1,015,956
77
$8.29M 0.06%
+270,000
78
$7.14M 0.05%
550,000
-550,000
79
$6.07M 0.04%
+337,049
80
$4.49M 0.03%
+149,900
81
$4.06M 0.03%
+2,500
82
$3.19M 0.02%
+1,430,289
83
$2.88M 0.02%
6,827,805
84
$176K ﹤0.01%
+11,422
85
– –
-700,000
86
– –
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87
– –
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88
– –
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89
– –
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90
– –
-1,192,500
91
– –
-1,470,192
92
– –
-515,000
93
– –
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94
– –
-645,000
95
– –
-3,704
96
– –
0
97
– –
-80
98
– –
-170,000
99
– –
0
100
– –
-223,750
1 2 3
4
5