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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.3M 0.14%
2,970,000
77
$28M 0.14%
311,845
+15,473
78
$27.4M 0.13%
2,809,000
79
$26.9M 0.13%
1,134,457
-782,677
80
$26.9M 0.13%
1,350,500
+350,500
81
$26.5M 0.13%
+1,185,000
82
$25.7M 0.12%
350,000
83
$24.8M 0.12%
2,489,700
+14,700
84
$24.6M 0.12%
2,500,000
85
$24.4M 0.12%
2,657,052
-306,396
86
$24.1M 0.12%
2,475,000
87
$20.1M 0.1%
+992,000
88
$19.6M 0.09%
2,000,000
89
$19.4M 0.09%
+1,980,000
90
$18.6M 0.09%
2,107,400
91
$18.4M 0.09%
1,900,000
92
$18M 0.09%
+370,000
93
$17.1M 0.08%
1,750,000
94
$17M 0.08%
1,732,500
95
$16.9M 0.08%
1,732,500
96
$16.6M 0.08%
1,700,000
97
$16.2M 0.08%
1,650,000
98
$15.9M 0.08%
545,000
99
$15.8M 0.08%
+427,500
100
$15.3M 0.07%
2,900,000
+1,470,000
2 3
4
5 6