FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+5.32%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$13.6B
AUM Growth
+$13.6B
(+13%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
114
New
28
Increased
35
Reduced
22
Closed
19
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$767M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$518M |
| 3 |
XL
XL Group Ltd.
XL
|
$331M |
| 4 |
General Dynamics
GD
|
$316M |
| 5 |
AET
Aetna Inc
AET
|
$200M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$612M |
| 2 |
MON
Monsanto Co
MON
|
$543M |
| 3 |
COL
Rockwell Collins
COL
|
$150M |
| 4 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$134M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$116M |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 22.68% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 7.88% |
