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
$21.9B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.14B
2
+$601M
3
+$226M
4
TMO icon
Thermo Fisher Scientific
TMO
+$145M
5
AZEK
The AZEK Co
AZEK
+$100M

Top Sells

1
+$816M
2
+$403M
3
+$260M
4
MSFT icon
Microsoft
MSFT
+$234M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Healthcare 35.39%
2 Technology 14.13%
3 Financials 9.74%
4 Communication Services 7.82%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.06%
210,000
+127,000
77
$11.4M 0.05%
150,000
78
$10.9M 0.05%
1,143,818
79
$9.74M 0.04%
+200,000
80
$6.39M 0.03%
600,000
81
$5.69M 0.03%
58,215
+8,215
82
$2.22M 0.01%
715,000
-1,855,700
83
$1.85M 0.01%
750,000
84
$1.82M 0.01%
199,675
85
$1.43M 0.01%
58,214
86
$1.11M 0.01%
48,000
87
$1.01M ﹤0.01%
43,225
-3
88
$1M ﹤0.01%
3,319
89
$519K ﹤0.01%
22,000
90
$419K ﹤0.01%
5,000
91
$418K ﹤0.01%
4,000
92
$417K ﹤0.01%
37,000
93
$416K ﹤0.01%
+8,000
94
$407K ﹤0.01%
41,000
-2,209,400
95
$396K ﹤0.01%
18,000
96
$390K ﹤0.01%
42,800
97
$365K ﹤0.01%
26,000
98
$302K ﹤0.01%
3,000
99
$300K ﹤0.01%
1,000
100
$287K ﹤0.01%
1,000
2 3
4
5 6