FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
+2.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$4.97B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
114
New
33
Increased
24
Reduced
18
Closed
25
Top Buys
| 1 |
Charter Communications
CHTR
|
$175M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$141M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$111M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$106M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$159M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$144M |
| 3 |
AGN
Allergan plc
AGN
|
$110M |
| 4 |
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% |