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
$6.93B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$258M
3
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$184M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$156M

Top Sells

1
+$163M
2
+$131M
3
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
CTSH icon
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%
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