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
$16.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$362M
3
+$351M
4
RTX icon
RTX Corp
RTX
+$325M
5
AVGO icon
Broadcom
AVGO
+$273M

Top Sells

1
+$498M
2
+$332M
3
+$299M
4
PANW icon
Palo Alto Networks
PANW
+$217M
5
BMY icon
Bristol-Myers Squibb
BMY
+$217M

Sector Composition

1 Healthcare 39.5%
2 Communication Services 13.65%
3 Financials 10.37%
4 Technology 10.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.17%
861,090
-358,909
77
$25.2M 0.15%
+103,000
78
$21.6M 0.13%
+750,000
79
$21.1M 0.13%
343,000
+8,000
80
$20.6M 0.12%
1,115,000
-2,013,750
81
$18.3M 0.11%
510,000
+5,000
82
$18.2M 0.11%
2,230,357
83
$17.4M 0.1%
764,262
84
$17.1M 0.1%
300,000
-30,000
85
$16.8M 0.1%
510,000
+115,000
86
$16.8M 0.1%
1,350,226
87
$16.3M 0.1%
150,000
88
$15.5M 0.09%
250,000
-3,500,000
89
$14.8M 0.09%
21,400,000
-22,673,000
90
$13.8M 0.08%
+16,667
91
$13.1M 0.08%
+318,053
92
$12.2M 0.07%
+225,000
93
$11.4M 0.07%
+1,080,000
94
$11.1M 0.07%
66,250
-21,250
95
$11M 0.07%
+200,000
96
$10.8M 0.07%
300,000
-150,000
97
$10.3M 0.06%
+990,000
98
$9.95M 0.06%
+250,000
99
$9.38M 0.06%
250,000
+50,000
100
$9.24M 0.06%
+1,000,000
2 3
4
5 6