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
$16.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$253M
3
+$245M
4
SJR
Shaw Communications Inc.
SJR
+$189M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$188M

Top Sells

1
+$152M
2
+$127M
3
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$95.9M

Sector Composition

1 Healthcare 37.01%
2 Technology 20.5%
3 Financials 13.86%
4 Industrials 7.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.08%
+270,000
77
$14.7M 0.08%
1,425,000
78
$14.4M 0.08%
681,418
+152,954
79
$13.9M 0.08%
1,360,040
80
$12.4M 0.07%
1,211,459
81
$11.8M 0.06%
484,799
-977,201
82
$11.5M 0.06%
2,437,995
-2,412,005
83
$11.1M 0.06%
1,116,833
84
$10.6M 0.06%
983,452
+898,313
85
$10.2M 0.06%
750,000
-250,000
86
$10.2M 0.06%
1,000,000
87
$10.1M 0.06%
1,000,000
88
$10.1M 0.06%
997,767
89
$9.8M 0.05%
55,427
-2,190
90
$9.45M 0.05%
900,000
91
$9.43M 0.05%
+137,500
92
$8.58M 0.05%
848,184
93
$8.08M 0.04%
775,200
94
$7.69M 0.04%
750,000
95
$7.65M 0.04%
750,000
96
$7.62M 0.04%
745,000
97
$7.18M 0.04%
700,000
98
$7.1M 0.04%
700,000
99
$6.45M 0.04%
500,000
100
$6.28M 0.03%
600,000
2 3
4
5 6