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
$16B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$429M
3
+$376M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$165M
5
SPLK
Splunk Inc
SPLK
+$160M

Top Sells

1
+$1.9B
2
+$915M
3
+$770M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$482M
5
AON icon
Aon
AON
+$216M

Sector Composition

1 Healthcare 37.58%
2 Technology 15.17%
3 Financials 13.22%
4 Industrials 8.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.21M 0.04%
+418,000
77
$6.79M 0.03%
+714,240
78
$6.65M 0.03%
165,219
-222,781
79
$5.66M 0.03%
20,900
-153,500
80
$5.59M 0.03%
6,130,272
81
$5.25M 0.02%
500,000
82
$5.09M 0.02%
1,775,000
83
$5.03M 0.02%
+184,000
84
$4.57M 0.02%
+562,000
85
$4.37M 0.02%
122,904
-239,000
86
$3.23M 0.01%
300,000
87
$2.93M 0.01%
285,715
88
$2.76M 0.01%
+100,000
89
$2.18M 0.01%
200,000
90
$1.95M 0.01%
157,500
91
$1.56M 0.01%
150,000
92
$1.49M 0.01%
72,418
93
$1.41M 0.01%
825,000
94
$1.16M 0.01%
43,229
-3,065
95
$1.04M ﹤0.01%
58,214
96
$977K ﹤0.01%
540,000
97
$953K ﹤0.01%
13,000
98
$927K ﹤0.01%
42,800
99
$768K ﹤0.01%
3,319
100
$473K ﹤0.01%
2,000
-144,000
2 3
4
5 6