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

Top Buys

1
+$376M
2
+$262M
3
+$213M
4
HSP
HOSPIRA INC
HSP
+$179M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$160M

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
– –
-254,000
102
– –
-50,000
103
– –
-218,172
104
– –
-9,053,900
105
– –
-2,455,000
106
– –
-2,565,000
107
– –
-7,405,000
108
– –
-2,330,000
109
– –
-4,500,000
110
– –
-1,732,342
111
– –
-2,498,000
112
– –
-615,000
1 2 3 4
5