FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$387M
3
+$374M
4
LOGM
LogMein, Inc.
LOGM
+$202M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$182M

Top Sells

1
+$307M
2
+$244M
3
+$164M
4
CPN
Calpine Corporation
CPN
+$163M
5
HUN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-340,000
102
– –
-2,251,300
103
– –
-70,000
104
– –
-100,000
105
– –
-10,801,403
106
– –
-40,000
107
– –
-1,643,800
1 2 3 4
5