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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27M 0.15%
1,350,500
77
$25.6M 0.14%
+498,000
78
$25.5M 0.14%
+195,000
79
$25.2M 0.14%
1,200,000
+15,000
80
$24.4M 0.13%
2,500,000
81
$24.4M 0.13%
2,489,700
82
$24.2M 0.13%
2,475,000
83
$22.8M 0.12%
69,444
84
$22.3M 0.12%
2,230,357
85
$21.9M 0.12%
2,107,400
86
$19.5M 0.11%
2,000,000
87
$19.4M 0.11%
1,980,000
88
$19M 0.1%
289,730
-60,270
89
$18.5M 0.1%
1,900,000
90
$17.6M 0.1%
+910,000
91
$17.2M 0.09%
+80,000
92
$17.1M 0.09%
1,732,500
93
$17.1M 0.09%
1,750,000
94
$16.9M 0.09%
1,732,500
95
$16.7M 0.09%
1,700,000
96
$16.2M 0.09%
1,650,000
97
$15.1M 0.08%
1,550,000
98
$14.7M 0.08%
1,500,000
99
$14.6M 0.08%
1,500,000
100
$14.6M 0.08%
9,577,273
+1,071,870
2 3
4
5 6