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
$12.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$331M
3
+$268M
4
BMY icon
Bristol-Myers Squibb
BMY
+$213M
5
TIF
Tiffany & Co.
TIF
+$186M

Top Sells

1
+$1.65B
2
+$141M
3
+$139M
4
FIS icon
Fidelity National Information Services
FIS
+$138M
5
WAB icon
Wabtec
WAB
+$115M

Sector Composition

1 Healthcare 42.69%
2 Communication Services 18.47%
3 Technology 10.46%
4 Financials 7.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.17%
156,250
-25,000
77
$19.9M 0.16%
656,528
-1,218,772
78
$19.8M 0.16%
550,000
-1,200,000
79
$19M 0.15%
+1,199,186
80
$18.6M 0.15%
450,000
+200,000
81
$17.9M 0.14%
300,000
-84,674
82
$17.5M 0.14%
500,000
-250,000
83
$15.6M 0.12%
+1,850,000
84
$13.7M 0.11%
500,000
-500,000
85
$13.5M 0.11%
300,000
+50,000
86
$13.4M 0.11%
+275,000
87
$11.7M 0.09%
1,350,226
+82,330
88
$11.1M 0.09%
4,470,964
-354,122
89
$11M 0.09%
150,000
-200,000
90
$10.5M 0.08%
+350,000
91
$10.3M 0.08%
3,000,000
92
$10.2M 0.08%
750,000
-500,000
93
$7.71M 0.06%
+2,230,357
94
$5.06M 0.04%
+225,000
95
$5.03M 0.04%
+200,000
96
$4.65M 0.04%
+150,000
97
$4.64M 0.04%
+400,000
98
$4.37M 0.04%
+250,000
99
$3.83M 0.03%
+750,000
100
$2.58M 0.02%
194,675
-410,580
1 2 3
4
5