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
$12.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$778M
3
+$385M
4
IAC icon
IAC Inc
IAC
+$348M
5
BABA icon
Alibaba
BABA
+$288M

Top Sells

1
+$964M
2
+$738M
3
+$394M
4
BKNG icon
Booking.com
BKNG
+$128M
5
EFX icon
Equifax
EFX
+$117M

Sector Composition

1 Healthcare 42.86%
2 Technology 14.15%
3 Communication Services 11.41%
4 Industrials 6.61%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.11%
2,013,396
+13,396
77
$13.2M 0.11%
42,500
-20,000
78
$12.6M 0.1%
+350,000
79
$11.5M 0.09%
37,500
+4,167
80
$9.3M 0.08%
3,510,787
+35,787
81
$8.1M 0.07%
+400,000
82
$5.63M 0.05%
+363,336
83
$5.06M 0.04%
600,000
84
$4.57M 0.04%
18,831
-8,373
85
$3.97M 0.03%
100,922
+922
86
$3.89M 0.03%
6,827,805
87
$3.45M 0.03%
+615,385
88
$3.37M 0.03%
807,928
+50,967
89
$2.35M 0.02%
674,141
+4,141
90
$1.69M 0.01%
100,712
+712
91
$1.68M 0.01%
+47,687
92
$1.34M 0.01%
150,697
+697
93
– –
-3,675,974
94
– –
-25,000
95
– –
-150,000
96
– –
-8,333
97
– –
-1,250,000
98
– –
-1,182,500
99
– –
-836,400
100
– –
-2,083,977
1 2 3
4
5