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
$18.3B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$245M
3
+$203M
4
ARMK icon
Aramark
ARMK
+$167M
5
DIS icon
Walt Disney
DIS
+$105M

Top Sells

1
+$319M
2
+$221M
3
+$180M
4
HES
Hess
HES
+$163M
5
JNPR
Juniper Networks
JNPR
+$142M

Sector Composition

1 Healthcare 43.31%
2 Technology 17.07%
3 Financials 14.06%
4 Communication Services 9.01%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.03%
83,000
+79,400
77
$5.21M 0.03%
+118,000
78
$4.76M 0.02%
400,000
-929,974
79
$4.42M 0.02%
+175,000
80
$4.25M 0.02%
+50,000
81
$4.17M 0.02%
+912,000
82
$1.97M 0.01%
58,214
83
$1.93M 0.01%
199,675
84
$1.66M 0.01%
150,000
85
$1.49M 0.01%
750,000
86
$1.48M 0.01%
29,298
-385,702
87
$1.45M 0.01%
+37,000
88
$1.3M 0.01%
48,000
89
$1.16M 0.01%
92,965
-97,606
90
$1.1M 0.01%
3,319
91
$658K ﹤0.01%
43,228
92
$547K ﹤0.01%
70,429
+35,429
93
$467K ﹤0.01%
4,000
94
$407K ﹤0.01%
26,000
95
$402K ﹤0.01%
18,000
96
$398K ﹤0.01%
22,000
97
$373K ﹤0.01%
37,000
98
$361K ﹤0.01%
2,000
99
$357K ﹤0.01%
5,000
-85,000
100
$354K ﹤0.01%
4,000
2 3
4
5 6