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
$6.34B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$161M
3
+$150M
4
CI icon
Cigna
CI
+$141M
5
ALTR
Altera Corp
ALTR
+$133M

Top Sells

1
+$663M
2
+$580M
3
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$182M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 14.41%
3 Industrials 13.84%
4 Consumer Discretionary 10.56%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,952,212
102
– –
-175,000
103
– –
-8,227
104
– –
-7,479,055
105
– –
-245,000
106
– –
-3,514,300
107
– –
-3,790,000
108
– –
-6,250,000
109
– –
-6,817,500
110
– –
-704,617
111
– –
-1,025,000
112
– –
-1,360,000
113
– –
-135,000
114
– –
-237,200
1 2 3 4
5