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
$14.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$316M
3
+$208M
4
HLT icon
Hilton Worldwide
HLT
+$132M
5
NYT icon
New York Times
NYT
+$127M

Top Sells

1
+$456M
2
+$268M
3
+$208M
4
QGEN icon
Qiagen
QGEN
+$123M
5
CZR
Caesars Entertainment Corporation
CZR
+$97.2M

Sector Composition

1 Healthcare 41.8%
2 Communication Services 18.01%
3 Technology 8.41%
4 Financials 7.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.4M 0.14%
475,000
+25,000
77
$20.1M 0.14%
2,515,762
+15,762
78
$19.2M 0.13%
505,000
+5,000
79
$18.2M 0.13%
423,600
-376,400
80
$17.3M 0.12%
764,262
-86,539
81
$16.9M 0.12%
330,000
-385,000
82
$16.6M 0.11%
450,000
+150,000
83
$15.4M 0.11%
+150,000
84
$15.1M 0.1%
1,350,226
85
$14.7M 0.1%
+1,000,000
86
$14.6M 0.1%
1,219,999
+1,025,324
87
$13.7M 0.09%
87,500
-43,750
88
$12.7M 0.09%
+362,940
89
$12M 0.08%
+276,600
90
$12M 0.08%
2,230,357
91
$11.7M 0.08%
+150,000
92
$10.4M 0.07%
+50,000
93
$9.43M 0.07%
550,000
-450,000
94
$9.18M 0.06%
1,865,350
+15,350
95
$7.15M 0.05%
+425,000
96
$7.11M 0.05%
+395,000
97
$6.67M 0.05%
+200,000
98
$6.52M 0.05%
+741,290
99
$6.23M 0.04%
+527,870
100
$4.85M 0.03%
4,452,086
-18,878
2 3
4
5 6