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
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32M 0.13%
545,000
-55,000
77
$31.1M 0.13%
+250,000
78
$30.6M 0.12%
1,358,107
-97,739
79
$30.2M 0.12%
365,000
+192,546
80
$28.5M 0.12%
55,556
-12,916
81
$27.8M 0.11%
2,809,000
82
$26.3M 0.11%
+545,000
83
$24.9M 0.1%
+380,000
84
$24.7M 0.1%
+2,400,000
85
$24.6M 0.1%
84,792
+8,856
86
$23.3M 0.1%
2,498,600
-1,400
87
$22.3M 0.09%
2,250,000
88
$21.5M 0.09%
+1,750,000
89
$20.9M 0.09%
+2,109,700
90
$20.7M 0.08%
+2,000,000
91
$19.8M 0.08%
1,250,226
92
$19.6M 0.08%
+2,000,000
93
$19.4M 0.08%
500,000
94
$19M 0.08%
+420,000
95
$17.2M 0.07%
+1,750,000
96
$16.5M 0.07%
+1,650,000
97
$16.4M 0.07%
800,000
98
$15.7M 0.06%
93,112
-19,347
99
$15.7M 0.06%
569,328
-30,672
100
$15.5M 0.06%
+760,749
2 3
4
5 6