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

Top Buys

1
+$317M
2
+$270M
3
+$259M
4
MDCO
Medicines Co
MDCO
+$221M
5
IAC icon
IAC Inc
IAC
+$137M

Top Sells

1
+$1.55B
2
+$754M
3
+$666M
4
BABA icon
Alibaba
BABA
+$196M
5
CTXS
Citrix Systems Inc
CTXS
+$183M

Sector Composition

1 Healthcare 43.93%
2 Communication Services 12.69%
3 Technology 11.15%
4 Industrials 5.76%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.16%
350,000
-210,367
77
$21M 0.16%
+690,000
78
$20.6M 0.16%
+875,000
79
$19.6M 0.15%
840,000
-1,624,966
80
$18.4M 0.14%
720,000
-310,000
81
$16.7M 0.13%
3,200,000
-3,034,186
82
$16.3M 0.13%
36,485
-1,015
83
$15.4M 0.12%
+3,000,000
84
$15.3M 0.12%
75,000
-107,060
85
$15.3M 0.12%
+500,000
86
$15M 0.12%
+600,000
87
$14.7M 0.11%
577,699
+214,363
88
$14.3M 0.11%
200,000
+99,078
89
$11.2M 0.09%
+130,241
90
$10.6M 0.08%
1,500,000
91
$8.3M 0.06%
+60,000
92
$8.06M 0.06%
+354,082
93
$7.91M 0.06%
9,195,584
+2,367,779
94
$7.82M 0.06%
500,000
+399,288
95
$7.63M 0.06%
615,385
96
$6.54M 0.05%
+80,000
97
$6.34M 0.05%
100,000
-550,000
98
$6.11M 0.05%
1,000,000
+192,072
99
$5.64M 0.04%
+230,800
100
$5.51M 0.04%
+13,388
1 2 3
4
5