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
$9.59B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$147M
4
EFX icon
Equifax
EFX
+$137M
5
TRU icon
TransUnion
TRU
+$110M

Top Sells

1
+$371M
2
+$133M
3
+$105M
4
ALR
Alere Inc
ALR
+$84.1M
5
META icon
Meta Platforms (Facebook)
META
+$77.6M

Sector Composition

1 Technology 27.68%
2 Communication Services 23.4%
3 Healthcare 14.67%
4 Industrials 8.77%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,648,696
102
– –
-530,000
103
– –
-2,298,900
104
– –
-735,000
105
– –
-108,500
106
– –
-1,535,000
1 2 3 4
5