FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$648M
3
+$475M
4
RHT
Red Hat Inc
RHT
+$339M
5
AGN
Allergan plc
AGN
+$167M

Top Sells

1
+$194M
2
+$179M
3
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Healthcare 35.75%
2 Technology 18.98%
3 Communication Services 14.38%
4 Industrials 7.19%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.4M 0.13%
750,000
-250,158
77
$18.6M 0.12%
2,000,000
+500,000
78
$18.2M 0.12%
1,500,000
-290,000
79
$16.8M 0.11%
86,346
+11,346
80
$10.6M 0.07%
350,000
-50,000
81
$10.6M 0.07%
+33,333
82
$10.2M 0.07%
185,000
83
$9.98M 0.06%
+350,000
84
$9.93M 0.06%
+756,961
85
$8.91M 0.06%
+307,055
86
$8.24M 0.05%
3,475,000
+1,050,000
87
$7.82M 0.05%
+100,000
88
$6.79M 0.04%
+250,000
89
$6.23M 0.04%
27,204
-15,000
90
$5.02M 0.03%
+184,932
91
$4.04M 0.03%
600,000
92
$3.55M 0.02%
6,827,805
93
$2.87M 0.02%
+150,000
94
$2.24M 0.01%
670,000
95
$2.22M 0.01%
100,000
-277,852
96
$2.14M 0.01%
150,000
97
$1.35M 0.01%
8,333
98
$1.21M 0.01%
+25,000
99
$1.01M 0.01%
+20,000
100
– –
-440,000
1 2 3
4
5