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
$10.9B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$232M
3
+$203M
4
GD icon
General Dynamics
GD
+$146M
5
FIS icon
Fidelity National Information Services
FIS
+$138M

Top Sells

1
+$793M
2
+$282M
3
+$236M
4
SPGI icon
S&P Global
SPGI
+$175M
5
AXE
Anixter International Inc
AXE
+$84.5M

Sector Composition

1 Healthcare 55.19%
2 Communication Services 13.23%
3 Technology 11.68%
4 Industrials 5.78%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.47M 0.08%
+1,250,000
77
$9.18M 0.08%
3,000,000
78
$9.15M 0.08%
1,267,896
-349,274
79
$7.37M 0.06%
+625,000
80
$6.81M 0.06%
605,255
-10,130
81
$5.79M 0.05%
+176,610
82
$3.5M 0.03%
52,032
-7,968
83
$3.06M 0.03%
+170,164
84
$2.46M 0.02%
130,000
85
$1.92M 0.02%
+586,497
86
$1.58M 0.01%
7,174,613
87
$1.01M 0.01%
100,000
-400,000
88
$454K ﹤0.01%
+20,733
89
$367K ﹤0.01%
+85,838
90
$341K ﹤0.01%
1,670
-34,815
91
$280K ﹤0.01%
84,502
-915,498
92
– –
-80,000
93
– –
-442,222
94
– –
-750,000
95
– –
-17,500
96
– –
-720,000
97
– –
-875,000
98
– –
-150,697
99
– –
-2,500,000
100
– –
-726,986
1 2 3
4
5