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
$18.5B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$544M
3
+$348M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$309M
5
TMO icon
Thermo Fisher Scientific
TMO
+$272M

Top Sells

1
+$508M
2
+$279M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 41.38%
2 Technology 18.08%
3 Financials 14.96%
4 Communication Services 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.03%
600,000
77
$5.83M 0.03%
3,811,426
-825,365
78
$5.4M 0.02%
229,121
-198,879
79
$4.05M 0.02%
+90,000
80
$3.65M 0.02%
540,000
81
$3.51M 0.02%
330,901
-79,296
82
$3.08M 0.01%
650,000
83
$2.64M 0.01%
199,675
84
$2.57M 0.01%
+48,000
85
$2.2M 0.01%
58,214
86
$2.19M 0.01%
750,000
87
$1.98M 0.01%
3,527,482
88
$1.65M 0.01%
150,000
89
$1.02M ﹤0.01%
3,319
90
$795K ﹤0.01%
35,000
-37,413
91
$794K ﹤0.01%
43,228
-1
92
$438K ﹤0.01%
37,000
93
$390K ﹤0.01%
2,600
94
$375K ﹤0.01%
22,000
95
$362K ﹤0.01%
26,000
96
$355K ﹤0.01%
7,650
-333,000
97
$353K ﹤0.01%
1,000
98
$349K ﹤0.01%
4,000
99
$338K ﹤0.01%
4,000
100
$313K ﹤0.01%
2,000
2 3
4
5 6