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
$4.97B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$151M
3
+$141M
4
FRX
FOREST LABORATORIES INC
FRX
+$111M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$106M

Top Sells

1
+$159M
2
+$144M
3
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

1 Communication Services 19.4%
2 Consumer Discretionary 14.01%
3 Real Estate 10.94%
4 Consumer Staples 10.11%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-829,420
102
– –
-195,000
103
– –
-3,690,000
104
– –
-335,000
105
– –
-10,970,100
106
– –
-1,015,000
107
– –
-785,300
108
– –
-4,264,800
1 2 3 4
5