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

Top Buys

1
+$795M
2
+$192M
3
+$165M
4
SE icon
Sea Limited
SE
+$163M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$151M

Top Sells

1
+$616M
2
+$370M
3
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

1 Healthcare 29.96%
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
$12.5M 0.09%
+42,204
77
$10.6M 0.08%
+210,000
78
$9.57M 0.07%
+400,000
79
$9.24M 0.07%
185,000
80
$8.98M 0.07%
+1,590,000
81
$8.19M 0.06%
+377,852
82
$7.03M 0.05%
+300,000
83
$4.93M 0.04%
150,000
+2,083
84
$3.71M 0.03%
600,000
85
$3.65M 0.03%
500,000
-1,500,000
86
$3.07M 0.02%
6,827,805
87
$2.71M 0.02%
670,000
88
$1.97M 0.01%
8,333
-20,834
89
$1.02M 0.01%
100,000
-400,000
90
$189K ﹤0.01%
+14,498
91
– –
-12,792,300
92
– –
-62,900
93
– –
-275,843
94
– –
-95,365
95
– –
-7,047,678
96
– –
-610,545
97
– –
0
98
– –
0
99
– –
-2,479,515
100
– –
-1,441,194
1 2 3
4
5