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
$12.1B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$177M
3
+$160M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$145M
5
GG
Goldcorp Inc
GG
+$139M

Top Sells

1
+$616M
2
+$370M
3
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M

Sector Composition

1 Healthcare 29.86%
2 Technology 22.53%
3 Communication Services 18.58%
4 Industrials 7.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.09%
+210,000
77
$9.57M 0.08%
+400,000
78
$9.24M 0.08%
185,000
79
$8.98M 0.07%
+1,590,000
80
$8.19M 0.07%
+377,852
81
$7.03M 0.06%
+300,000
82
$4.93M 0.04%
150,000
+2,083
83
$3.71M 0.03%
600,000
84
$3.65M 0.03%
500,000
-1,500,000
85
$3.07M 0.03%
6,827,805
86
$2.71M 0.02%
670,000
87
$1.97M 0.02%
8,333
-20,834
88
$1.02M 0.01%
100,000
-400,000
89
$189K ﹤0.01%
+14,498
90
– –
-62,900
91
– –
-275,843
92
– –
-95,365
93
– –
-7,047,678
94
– –
-610,545
95
– –
0
96
– –
0
97
– –
-247,952
98
– –
-1,441,194
99
– –
0
100
– –
-250,000
1 2 3
4
5