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
$15.5B
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$228M
3
+$218M
4
BABA icon
Alibaba
BABA
+$194M
5
SPGI icon
S&P Global
SPGI
+$120M

Top Sells

1
+$497M
2
+$340M
3
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.09%
10,134,961
+226,875
77
$14.3M 0.08%
1,425,000
78
$14.1M 0.08%
1,400,000
79
$13.9M 0.08%
1,000,000
+759,595
80
$13.7M 0.08%
1,360,040
81
$12.6M 0.07%
+332,000
82
$12.5M 0.07%
1,250,000
83
$12.2M 0.07%
1,211,459
84
$12.1M 0.07%
1,200,000
85
$11.8M 0.07%
+1,500,000
86
$11.3M 0.07%
1,120,102
87
$11.1M 0.07%
455,000
-945,000
88
$11.1M 0.07%
528,464
-3,151,000
89
$11M 0.06%
1,116,833
90
$10.1M 0.06%
1,000,000
91
$10.1M 0.06%
1,775,000
+950,000
92
$10.1M 0.06%
1,000,000
93
$9.97M 0.06%
997,767
94
$9.97M 0.06%
1,000,000
95
$9.95M 0.06%
1,000,000
96
$9.43M 0.06%
2,230,357
97
$9.24M 0.05%
900,000
98
$8.54M 0.05%
116,020
-388
99
$8.48M 0.05%
+302,000
100
$8.44M 0.05%
+141,311
2 3
4
5 6