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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
BSX icon
Boston Scientific
BSX
+$119M

Top Sells

1
+$588M
2
+$373M
3
+$328M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.1M 0.13%
321,898
-275,700
77
$24.8M 0.12%
350,000
78
$24.4M 0.12%
55,556
79
$24.3M 0.12%
2,500,000
+43,113
80
$23.9M 0.12%
+2,475,000
81
$23.9M 0.12%
+2,475,000
82
$23.1M 0.12%
545,000
83
$23M 0.11%
491,500
+198,500
84
$22.1M 0.11%
+1,114,280
85
$21.3M 0.11%
296,372
-25,747
86
$21.3M 0.11%
320,617
-475,961
87
$21.1M 0.11%
1,808,907
-4,017,566
88
$19.7M 0.1%
1,000,000
89
$19.7M 0.1%
+1,980,000
90
$19.4M 0.1%
2,000,000
91
$18.3M 0.09%
+1,900,000
92
$17.1M 0.09%
1,750,000
93
$17M 0.08%
1,732,500
94
$16.9M 0.08%
1,080,961
-169,265
95
$16.9M 0.08%
+1,732,500
96
$16.6M 0.08%
1,700,000
+950,000
97
$16.1M 0.08%
1,650,000
98
$15.1M 0.08%
1,550,000
99
$14.6M 0.07%
1,500,000
100
$14.6M 0.07%
2,107,400
2 3
4
5 6