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
$6.81B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$274M
3
+$251M
4
HSP
HOSPIRA INC
HSP
+$200M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$161M

Top Sells

1
+$531M
2
+$460M
3
+$318M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$258M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$184M

Sector Composition

1 Consumer Discretionary 15.66%
2 Healthcare 9.94%
3 Technology 9.55%
4 Communication Services 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-254,000
102
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-50,000
103
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-218,172
104
– –
-615,000
105
– –
-9,053,900
106
– –
-2,455,000
107
– –
-2,565,000
108
– –
-7,405,000
109
– –
-2,330,000
110
– –
-4,500,000
111
– –
-1,732,342
112
– –
-2,498,000
1 2 3 4
5