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
$14.2B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$285M
3
+$263M
4
BKNG icon
Booking.com
BKNG
+$254M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$207M

Top Sells

1
+$596M
2
+$407M
3
+$214M
4
GILD icon
Gilead Sciences
GILD
+$207M
5
IQV icon
IQVIA
IQV
+$136M

Sector Composition

1 Healthcare 28.73%
2 Technology 20.7%
3 Communication Services 15.06%
4 Financials 14.5%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.08%
+19,667
77
$13.7M 0.08%
+230,000
78
$13.3M 0.08%
1,070,000
-370,000
79
$13.2M 0.08%
213,663
+13,663
80
$11.6M 0.07%
700,000
-145,000
81
$11.1M 0.07%
+25,000
82
$10M 0.06%
206,660
-235,840
83
$9.19M 0.05%
185,000
84
$8.63M 0.05%
+530,000
85
$7.1M 0.04%
+400,000
86
$5.42M 0.03%
+250,000
87
$4.5M 0.03%
450,000
+50,000
88
$4.42M 0.03%
+200,000
89
$4.2M 0.02%
250,000
+200,000
90
$4.06M 0.02%
+141,815
91
$3.82M 0.02%
6,827,805
92
$3.65M 0.02%
+125,000
93
$3.32M 0.02%
+125,000
94
$3.07M 0.02%
600,000
95
$2.83M 0.02%
+500,000
96
$2.73M 0.02%
+1
97
$2.25M 0.01%
+150,000
98
$1.13M 0.01%
405,857
-542,533
99
$909K 0.01%
70,000
-370,000
100
– –
-249,000
1 2 3
4
5