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
$13B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$282M
3
+$281M
4
TMO icon
Thermo Fisher Scientific
TMO
+$277M
5
IAC icon
IAC Inc
IAC
+$152M

Top Sells

1
+$1.55B
2
+$865M
3
+$666M
4
BABA icon
Alibaba
BABA
+$221M
5
CTXS
Citrix Systems Inc
CTXS
+$183M

Sector Composition

1 Healthcare 43.93%
2 Communication Services 12.69%
3 Technology 11.19%
4 Industrials 5.73%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.14%
350,000
-210,367
77
$21M 0.14%
+690,000
78
$20.6M 0.14%
+875,000
79
$19.6M 0.13%
840,000
-1,624,966
80
$18.4M 0.12%
720,000
-310,000
81
$16.7M 0.11%
3,200,000
-3,034,186
82
$16.3M 0.11%
36,485
-1,015
83
$15.4M 0.1%
+3,000,000
84
$15.3M 0.1%
75,000
-107,060
85
$15.3M 0.1%
+500,000
86
$15M 0.1%
+600,000
87
$14.7M 0.1%
577,699
+214,363
88
$14.3M 0.1%
200,000
+99,078
89
$11.2M 0.08%
+130,241
90
$10.6M 0.07%
1,500,000
91
$8.3M 0.06%
+60,000
92
$8.06M 0.05%
+354,082
93
$7.91M 0.05%
9,195,584
+2,367,779
94
$7.82M 0.05%
500,000
+399,288
95
$7.63M 0.05%
615,385
96
$6.54M 0.04%
+80,000
97
$6.34M 0.04%
100,000
-550,000
98
$6.11M 0.04%
1,000,000
+192,072
99
$5.64M 0.04%
+230,800
100
$5.51M 0.04%
+13,388
1 2 3
4
5