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
$17B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$265M
3
+$247M
4
AON icon
Aon
AON
+$211M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$161M

Top Sells

1
+$311M
2
+$236M
3
+$222M
4
TRU icon
TransUnion
TRU
+$221M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

1 Healthcare 37.26%
2 Technology 14.13%
3 Financials 12.14%
4 Energy 11.23%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.07%
+231,000
77
$15.5M 0.07%
+225,000
78
$15.5M 0.07%
1,365,000
79
$15.5M 0.07%
+606,061
80
$14.7M 0.06%
+594,000
81
$14.2M 0.06%
+1,343,201
82
$14.1M 0.06%
3,772,452
-2,418,918
83
$11.9M 0.05%
2,394,299
-3,861,107
84
$11.1M 0.05%
471,000
+287,000
85
$10.7M 0.05%
1,000,000
86
$9.47M 0.04%
898,600
-6,437,400
87
$8.76M 0.04%
137,500
88
$8.57M 0.04%
714,240
89
$7.81M 0.03%
83,100
+80,100
90
$7.23M 0.03%
6,130,272
91
$7.18M 0.03%
102,400
-985,372
92
$6.21M 0.03%
+600,000
93
$5.41M 0.02%
+1,131,000
94
$5.25M 0.02%
+750,000
95
$4.78M 0.02%
470,000
+436,000
96
$4.72M 0.02%
+710,000
97
$4.62M 0.02%
+99,000
98
$4.19M 0.02%
+371,000
99
$3.27M 0.01%
+1,150,221
100
$3.25M 0.01%
300,000
2 3
4
5 6