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
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$217M
3
+$150M
4
HUM icon
Humana
HUM
+$122M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$154M
2
+$140M
3
+$124M
4
BSX icon
Boston Scientific
BSX
+$112M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.15%
2,809,000
77
$24.8M 0.14%
4,850,000
78
$24.5M 0.13%
2,500,000
79
$24.4M 0.13%
2,489,700
80
$24.4M 0.13%
2,475,000
81
$23.6M 0.13%
+1,317,000
82
$23.4M 0.13%
69,444
83
$19.7M 0.11%
1,980,000
84
$19.7M 0.11%
2,000,000
85
$18.7M 0.1%
1,900,000
86
$18M 0.1%
80,000
-20,000
87
$17.9M 0.1%
6,126,642
-15,083,240
88
$17.7M 0.1%
+3,900,000
89
$17.3M 0.09%
1,732,500
90
$17.2M 0.09%
1,750,000
91
$17.1M 0.09%
1,732,500
92
$17.1M 0.09%
825,000
-375,000
93
$16.9M 0.09%
1,700,000
94
$16.4M 0.09%
1,650,000
95
$15.4M 0.08%
9,908,086
+330,813
96
$15.2M 0.08%
1,550,000
97
$14.8M 0.08%
1,500,000
98
$14.7M 0.08%
1,500,000
99
$14.2M 0.08%
1,425,000
100
$14M 0.08%
1,407,749
2 3
4
5 6