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
$18.1B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$202M
3
+$198M
4
SWN
Southwestern Energy Company
SWN
+$185M
5
SQSP
Squarespace, Inc.
SQSP
+$134M

Top Sells

1
+$304M
2
+$273M
3
+$247M
4
ARMK icon
Aramark
ARMK
+$205M
5
AZN icon
AstraZeneca
AZN
+$188M

Sector Composition

1 Healthcare 39.36%
2 Technology 17.01%
3 Financials 12.42%
4 Communication Services 8.56%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.07%
+150,000
77
$15.1M 0.07%
47,000
-185,000
78
$13.4M 0.06%
2,292,000
79
$12.6M 0.06%
53,270
-147,530
80
$8.25M 0.04%
4,636,791
+2,758,616
81
$7.93M 0.04%
+300,377
82
$6.91M 0.03%
3,170,000
83
$6.91M 0.03%
44,000
+42,000
84
$6.27M 0.03%
600,000
85
$6.16M 0.03%
+183,876
86
$5.68M 0.03%
410,197
87
$5.41M 0.02%
102,400
88
$3.73M 0.02%
1,150,221
89
$3.31M 0.01%
300,000
90
$3.2M 0.01%
28,000
-262,000
91
$2.9M 0.01%
750,000
92
$2.65M 0.01%
650,000
93
$2.38M 0.01%
+199,675
94
$2.29M 0.01%
1,057,201
-286,000
95
$2.21M 0.01%
+32,000
96
$2.12M 0.01%
3,527,482
-70,936
97
$2.04M 0.01%
58,214
98
$1.66M 0.01%
150,000
99
$1.64M 0.01%
540,000
100
$704K ﹤0.01%
3,319
2 3
4
5 6