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
$5.96B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$178M
3
+$163M
4
BRSL
Brightstar Lottery PLC
BRSL
+$138M
5
CTSH icon
Cognizant
CTSH
+$129M

Top Sells

1
+$792M
2
+$235M
3
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,855,000
102
– –
-840,000
103
– –
-6,780,000
104
– –
-7,935,000
105
– –
-451,000
1 2 3 4
5