FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.01%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$5.96B
AUM Growth
+$5.96B
(-9.7%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
110
New
17
Increased
25
Reduced
18
Closed
28
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$234M |
| 2 |
TWX
Time Warner Inc
TWX
|
$178M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$138M |
| 5 |
Cognizant
CTSH
|
$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$792M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$235M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$190M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$172M |
| 5 |
Oracle
ORCL
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Healthcare | 14.02% |
| 3 | Communication Services | 12.64% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 9.79% |