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
$6.6B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$198M
3
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
AGN
Allergan Inc
AGN
+$104M

Top Sells

1
+$251M
2
+$180M
3
+$115M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
SiriusXM
SIRI
+$67.6M

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 12.71%
3 Real Estate 10.18%
4 Consumer Staples 10.05%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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-1,540,000
108
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110
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112
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5