FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$504M
3
+$348M
4
XL
XL Group Ltd.
XL
+$329M
5
KDP icon
Keurig Dr Pepper
KDP
+$194M

Top Sells

1
+$618M
2
+$543M
3
+$151M
4
ABLX
Ablynx NV
ABLX
+$134M
5
IAC icon
IAC Inc
IAC
+$112M

Sector Composition

1 Healthcare 23.41%
2 Technology 22.68%
3 Financials 17.16%
4 Communication Services 13.67%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.07%
+29,450
77
$9.47M 0.07%
+400,000
78
$9.43M 0.07%
+145,000
79
$8.7M 0.06%
185,000
80
$7.3M 0.05%
+440,000
81
$6.73M 0.05%
45,671
-19,329
82
$6.12M 0.05%
910,229
-103,271
83
$5.06M 0.04%
+400,000
84
$3.41M 0.03%
6,827,805
85
$3.25M 0.02%
+600,000
86
$3.03M 0.02%
+159,500
87
$3M 0.02%
948,390
-481,899
88
$2.38M 0.02%
40,000
-580,040
89
$2.17M 0.02%
+71,631
90
$1.99M 0.01%
+114,589
91
$1.63M 0.01%
+100,000
92
$1.33M 0.01%
+7,667
93
$1.05M 0.01%
+50,000
94
– –
-690,000
95
– –
-308,260
96
– –
-2,500
97
– –
-545,000
98
– –
-11,422
99
– –
0
100
– –
-688,006
1 2 3
4
5