FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+9.14%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.93B
AUM Growth
+$6.93B
(+16%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
110
New
26
Increased
17
Reduced
25
Closed
25
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$298M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$258M |
| 3 |
BHI
Baker Hughes
BHI
|
$199M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$184M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$156M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 2 |
Ross Stores
ROST
|
$131M |
| 3 |
COL
Rockwell Collins
COL
|
$126M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$115M |
| 5 |
Cognizant
CTSH
|
$107M |
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% |