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
$11.4B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$472M
3
+$369M
4
CI icon
Cigna
CI
+$200M
5
EQIX icon
Equinix
EQIX
+$177M

Top Sells

1
+$1.51B
2
+$1.13B
3
+$584M
4
DELL icon
Dell
DELL
+$389M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$257M

Sector Composition

1 Communication Services 28.35%
2 Healthcare 24.1%
3 Technology 21.57%
4 Industrials 8.78%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.08%
900,000
77
$9.59M 0.07%
350,000
+225,000
78
$8.79M 0.06%
147,917
+12,500
79
$8.78M 0.06%
+95,000
80
$8.55M 0.06%
909,158
81
$7.92M 0.06%
29,167
+4,167
82
$7.43M 0.05%
185,000
83
$6.71M 0.05%
+386,092
84
$3.75M 0.03%
500,000
+50,000
85
$3.28M 0.02%
6,827,805
86
$2.92M 0.02%
100,000
-113,663
87
$2.86M 0.02%
95,365
-46,450
88
$2.85M 0.02%
250,000
89
$2.67M 0.02%
62,900
-1,407,100
90
$1.91M 0.01%
600,000
91
$1.11M 0.01%
300,857
-105,000
92
– –
-1
93
– –
-700,000
94
– –
-200,000
95
– –
-550,000
96
– –
-410,000
97
– –
-19,667
98
– –
0
99
– –
0
100
– –
-150,000
1 2 3
4
5