FCM
Farallon Capital Management Portfolio holdings
AUM $21.3B
1-Year Return
23.12%
This Quarter Return
+2.95%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$12B
AUM Growth
+$2B
(+20%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
107
New
26
Increased
43
Reduced
12
Closed
21
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$387M |
| 2 |
Keurig Dr Pepper
KDP
|
+$387M |
| 3 |
MON
Monsanto Co
MON
|
+$374M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$202M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$182M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$307M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$244M |
| 3 |
AB InBev
BUD
|
+$164M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$163M |
| 5 |
Huntsman Corp
HUN
|
+$80.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 16.49% |
| 4 | Financials | 13.71% |
| 5 | Industrials | 7.1% |