FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+8.52%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.6B
AUM Growth
+$6.6B
(+33%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
118
New
29
Increased
24
Reduced
21
Closed
23
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$673M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$198M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$190M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$172M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$251M |
| 2 |
Dollar General
DG
|
$180M |
| 3 |
Charter Communications
CHTR
|
$115M |
| 4 |
Walt Disney
DIS
|
$97.1M |
| 5 |
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% |
