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
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$495M
3
+$351M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$231M

Top Sells

1
+$301M
2
+$211M
3
+$195M
4
ELV icon
Elevance Health
ELV
+$162M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

1 Healthcare 36.44%
2 Financials 14.25%
3 Communication Services 11.66%
4 Technology 9.84%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.2M 0.18%
+415,000
77
$35.1M 0.17%
+600,000
78
$32.1M 0.16%
+1,453,600
79
$31.7M 0.16%
175,000
-100,000
80
$31.6M 0.16%
+125,000
81
$30.1M 0.15%
764,262
82
$28.8M 0.14%
103,000
83
$28.3M 0.14%
630,500
-119,500
84
$28.1M 0.14%
+2,809,000
85
$26.5M 0.13%
+150,000
86
$26.1M 0.13%
2,500,000
87
$25.8M 0.13%
345,000
-705,000
88
$24.1M 0.12%
500,000
+400,000
89
$23.4M 0.12%
75,936
-6,667
90
$23.4M 0.12%
1,000,000
+250,000
91
$23.3M 0.12%
+321,543
92
$22.7M 0.11%
+2,250,000
93
$22.4M 0.11%
300,000
-300,000
94
$20.1M 0.1%
+2,000,000
95
$19.9M 0.1%
+2,000,000
96
$18.9M 0.09%
600,000
-150,000
97
$18.9M 0.09%
501,618
+101,618
98
$17.3M 0.09%
+1,750,000
99
$16.8M 0.08%
1,250,226
-100,000
100
$16.6M 0.08%
+1,000,000
2 3
4
5 6