FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+7.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$9.59B
AUM Growth
+$9.59B
(+9%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
110
New
29
Increased
23
Reduced
18
Closed
24
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$175M |
| 2 |
TWX
Time Warner Inc
TWX
|
$148M |
| 3 |
NXP Semiconductors
NXPI
|
$147M |
| 4 |
Equifax
EFX
|
$137M |
| 5 |
TransUnion
TRU
|
$110M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$371M |
| 2 |
SBA Communications
SBAC
|
$133M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$105M |
| 4 |
ALR
Alere Inc
ALR
|
$84.1M |
| 5 |
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% |