FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$177M
3
+$173M
4
NSC icon
Norfolk Southern
NSC
+$171M
5
EXEL icon
Exelixis
EXEL
+$139M

Top Sells

1
+$3.53B
2
+$804M
3
+$530M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$421M
5
ANSS
Ansys
ANSS
+$350M

Sector Composition

1 Healthcare 45.75%
2 Technology 15.89%
3 Financials 12.88%
4 Communication Services 6.89%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.03%
+75,000
77
$1.68M 0.01%
43,225
78
$1.64M 0.01%
199,675
79
$1.52M 0.01%
3,319
80
$1.2M 0.01%
58,214
81
$650K ﹤0.01%
22,000
82
$624K ﹤0.01%
20,800
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83
$560K ﹤0.01%
37,000
84
$545K ﹤0.01%
15,800
85
$539K ﹤0.01%
5,000
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86
$500K ﹤0.01%
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87
$490K ﹤0.01%
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88
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89
$474K ﹤0.01%
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91
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92
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93
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94
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95
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96
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97
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98
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1,000
99
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41,000
100
$287K ﹤0.01%
12,000
2 3
4
5 6