FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$266M
3
+$235M
4
K
Kellanova
K
+$186M
5
ARMK icon
Aramark
ARMK
+$178M

Top Sells

1
+$319M
2
+$221M
3
+$181M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
HES
Hess
HES
+$150M

Sector Composition

1 Healthcare 42.67%
2 Technology 16.82%
3 Financials 13.86%
4 Communication Services 8.88%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.32M 0.03%
4,610,930
+610,930
77
$6.08M 0.03%
83,000
+79,400
78
$5.21M 0.03%
+118,000
79
$4.76M 0.03%
400,000
-929,974
80
$4.42M 0.02%
+175,000
81
$4.25M 0.02%
+50,000
82
$4.17M 0.02%
+912,000
83
$1.97M 0.01%
58,214
84
$1.93M 0.01%
199,675
85
$1.66M 0.01%
150,000
86
$1.49M 0.01%
750,000
87
$1.48M 0.01%
29,298
-385,702
88
$1.45M 0.01%
+37,000
89
$1.3M 0.01%
48,000
90
$1.16M 0.01%
92,965
-97,606
91
$1.1M 0.01%
3,319
92
$658K ﹤0.01%
43,228
93
$547K ﹤0.01%
70,429
+35,429
94
$467K ﹤0.01%
4,000
95
$407K ﹤0.01%
26,000
96
$402K ﹤0.01%
18,000
97
$398K ﹤0.01%
22,000
98
$373K ﹤0.01%
37,000
99
$361K ﹤0.01%
2,000
100
$357K ﹤0.01%
5,000
-85,000
2 3
4
5 6