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
$15.9B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
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 37.32%
2 Technology 15.23%
3 Financials 13.28%
4 Industrials 8.45%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.03%
+714,240
77
$6.65M 0.03%
165,219
-222,781
78
$5.66M 0.03%
20,900
-153,500
79
$5.59M 0.03%
6,130,272
80
$5.25M 0.02%
500,000
81
$5.09M 0.02%
1,775,000
82
$5.03M 0.02%
+184,000
83
$4.57M 0.02%
+562,000
84
$4.37M 0.02%
122,904
-239,000
85
$3.23M 0.01%
300,000
86
$2.93M 0.01%
285,715
87
$2.76M 0.01%
+100,000
88
$2.18M 0.01%
200,000
89
$1.95M 0.01%
157,500
90
$1.56M 0.01%
150,000
91
$1.49M 0.01%
72,418
92
$1.41M 0.01%
825,000
93
$1.16M 0.01%
43,229
-3,065
94
$1.04M ﹤0.01%
58,214
95
$977K ﹤0.01%
540,000
96
$953K ﹤0.01%
13,000
97
$927K ﹤0.01%
42,800
98
$768K ﹤0.01%
3,319
99
$473K ﹤0.01%
2,000
-144,000
100
$460K ﹤0.01%
149,999
-1
2 3
4
5 6