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
$16.7B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$317M
3
+$189M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$154M
5
IQV icon
IQVIA
IQV
+$148M

Top Sells

1
+$473M
2
+$329M
3
+$329M
4
MSFT icon
Microsoft
MSFT
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

Sector Composition

1 Healthcare 42.07%
2 Technology 19.59%
3 Financials 14.5%
4 Industrials 8.62%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.06%
+89,794
77
$11.6M 0.06%
983,452
78
$11.1M 0.06%
150,476
-344,000
79
$10.3M 0.05%
1,000,000
80
$10.2M 0.05%
+552,000
81
$8.78M 0.04%
137,500
82
$8.19M 0.04%
775,200
83
$7.71M 0.04%
745,000
84
$7.34M 0.04%
1,000,000
-560,500
85
$7.26M 0.04%
700,000
86
$6.77M 0.03%
+100,000
87
$6.1M 0.03%
570,396
88
$5.84M 0.03%
575,000
89
$5.15M 0.03%
1,775,000
90
$5.13M 0.03%
500,000
91
$4.73M 0.02%
+116,000
92
$4.72M 0.02%
46,294
-9,133
93
$4.1M 0.02%
400,000
94
$4.09M 0.02%
400,000
95
$3.73M 0.02%
350,000
96
$3.65M 0.02%
40,053
-277,500
97
$3.64M 0.02%
344,100
98
$3.38M 0.02%
437,110
-62,890
99
$3.1M 0.02%
300,000
-1,680,000
100
$2.93M 0.01%
285,715
-2,189,285
2 3
4
5 6