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
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.8M 0.18%
818,767
-341,233
77
$30.9M 0.14%
55,556
78
$27.5M 0.13%
2,809,000
79
$27.1M 0.13%
545,000
80
$26.5M 0.12%
322,119
-375,325
81
$26.3M 0.12%
+91,070
82
$26.2M 0.12%
2,107,400
83
$25.6M 0.12%
529,839
+109,839
84
$25.2M 0.12%
+1,435,000
85
$24.5M 0.11%
+2,475,000
86
$24.4M 0.11%
2,456,887
+347,187
87
$24.4M 0.11%
+2,475,000
88
$22.4M 0.1%
93,112
89
$22M 0.1%
2,210,000
-288,600
90
$21.5M 0.1%
1,157,261
-200,846
91
$20.1M 0.09%
2,000,000
92
$20.1M 0.09%
+334,000
93
$19.9M 0.09%
+234,000
94
$19.7M 0.09%
84,792
95
$19.7M 0.09%
+1,000,000
96
$19.5M 0.09%
2,000,000
97
$19.4M 0.09%
1,900,787
-349,213
98
$18.8M 0.09%
+390,000
99
$18.8M 0.09%
+1,900,000
100
$18.5M 0.09%
+116,000
2 3
4
5 6