FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$200M
3
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$180M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$155M

Top Sells

1
+$163M
2
+$131M
3
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
BBWI icon
Bath & Body Works
BBWI
+$104M

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 13.3%
3 Consumer Staples 10.94%
4 Technology 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,313,025
102
– –
-2,073,800
103
– –
-115,358
104
– –
-3,647,436
105
– –
-327,430
1 2 3 4
5