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
$7.45B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$416M
3
+$396M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290M
5
DTV
DIRECTV COM STK (DE)
DTV
+$161M

Top Sells

1
+$498M
2
+$301M
3
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$145M

Sector Composition

1 Healthcare 19.33%
2 Communication Services 16.41%
3 Technology 11.05%
4 Industrials 9.98%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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107
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110
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114
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-1,552,600
116
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-200,000
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5