FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
-0.09%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17.9B
AUM Growth
-$687M
(-3.7%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
164
New
17
Increased
41
Reduced
26
Closed
19
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$403M |
| 2 |
Microsoft
MSFT
|
$245M |
| 3 |
Salesforce
CRM
|
$203M |
| 4 |
Aramark
ARMK
|
$167M |
| 5 |
Walt Disney
DIS
|
$105M |
Top Sells
| 1 |
Airbnb
ABNB
|
$319M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$221M |
| 3 |
Bristol-Myers Squibb
BMY
|
$180M |
| 4 |
HES
Hess
HES
|
$163M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$142M |
Sector Composition
| 1 | Healthcare | 42.73% |
| 2 | Technology | 17.47% |
| 3 | Financials | 14.39% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.64% |
