FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-3.04%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.34B
AUM Growth
+$6.34B
(-15%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
117
New
21
Increased
41
Reduced
10
Closed
36
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$207M |
| 2 |
Humana
HUM
|
$161M |
| 3 |
Eaton
ETN
|
$150M |
| 4 |
Cigna
CI
|
$141M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$133M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$663M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$580M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| – | – |
-640,000
| Closed | -$24.8M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
103
Perrigo
PRGO
$3.21B
| – | – |
-210,000
| Closed | -$38.8M |
|
104
Dorian LPG
LPG
$1.3B
| – | – |
-157,833
| Closed | -$2.63M |
|
105
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-70,500
| Closed | -$4.05M |
|
106
Knowles
KN
$1.8B
| – | – |
-860,000
| Closed | -$15.6M |
|
107
Gilead Sciences
GILD
$140B
| – | – |
-67,500
| Closed | -$7.9M |
|
108
Expedia Group
EXPE
$26.3B
| – | – |
-775,000
| Closed | -$84.7M |
|
109
Copart
CPRT
$46.5B
| – | – |
-910,000
| Closed | -$32.3M |
|
110
Alibaba
BABA
$325B
| – | – |
-221,000
| Closed | -$18.2M |
|
111
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
112
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-65,000
| Closed | -$1.06M |
|
|
ADAP
113
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-250,000
| Closed | -$4.58M |
|
114
Agilent Technologies
A
$35.5B
| – | – |
-445,000
| Closed | -$17.2M |
|