FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-9.7%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$11.4B
AUM Growth
+$11.4B
(-20%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
116
New
12
Increased
50
Reduced
18
Closed
19
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$547M |
| 2 |
RHT
Red Hat Inc
RHT
|
$472M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$369M |
| 4 |
Cigna
CI
|
$200M |
| 5 |
Equinix
EQIX
|
$177M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.51B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.13B |
| 3 |
COL
Rockwell Collins
COL
|
$584M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$257M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$169M |
Sector Composition
| 1 | Communication Services | 28.35% |
| 2 | Healthcare | 24.1% |
| 3 | Technology | 21.57% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 5.82% |
