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
$17.7B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$489M
3
+$334M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$333M
5
VMW
VMware, Inc
VMW
+$297M

Top Sells

1
+$249M
2
+$217M
3
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M

Sector Composition

1 Healthcare 37.52%
2 Technology 29.09%
3 Financials 11.03%
4 Communication Services 7.34%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.05%
+1,300,000
77
$10.8M 0.05%
+361,904
78
$10.5M 0.05%
1,000,000
79
$10M 0.05%
1,292,000
80
$8.78M 0.04%
125,653
-147,147
81
$8.75M 0.04%
137,500
82
$8.68M 0.04%
1,560,500
+560,500
83
$7.38M 0.03%
194,053
+154,000
84
$6.15M 0.03%
570,396
85
$5.56M 0.03%
1,775,000
86
$5.2M 0.02%
500,000
87
$5.11M 0.02%
+6,130,272
88
$4.98M 0.02%
+102,500
89
$4.15M 0.02%
400,000
90
$3.19M 0.01%
300,000
91
$2.96M 0.01%
285,715
92
$2.8M 0.01%
+211,293
93
$2.8M 0.01%
46,294
94
$2.43M 0.01%
+271,517
95
$2.17M 0.01%
200,000
96
$1.89M 0.01%
+157,500
97
$1.66M 0.01%
825,000
98
$1.57M 0.01%
150,000
99
$1.2M 0.01%
+72,418
100
$1.02M ﹤0.01%
98,300
2 3
4
5 6