FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
+5.32%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$13.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
114
New
28
Increased
35
Reduced
22
Closed
19
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$767M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$518M |
| 3 |
XL
XL Group Ltd.
XL
|
$331M |
| 4 |
General Dynamics
GD
|
$316M |
| 5 |
AET
Aetna Inc
AET
|
$200M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$612M |
| 2 |
MON
Monsanto Co
MON
|
$543M |
| 3 |
COL
Rockwell Collins
COL
|
$150M |
| 4 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$134M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$116M |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 22.68% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| – | – |
-960,000
| Closed | -$53.2M |
|
102
Arcus Biosciences
RCUS
$1.3B
| – | – |
-11,422
| Closed | -$176K |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
104
Tronox
TROX
$710M
| – | – |
-688,006
| Closed | -$12.7M |
|
105
VICI Properties
VICI
$35.8B
| – | – |
-337,049
| Closed | -$6.07M |
|
106
Xencor
XNCR
$610M
| – | – |
-149,900
| Closed | -$4.49M |
|
107
XPO
XPO
$15.4B
| – | – |
-1,373,412
| Closed | -$48.4M |
|
|
CBAY
108
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-550,000
| Closed | -$7.15M |
|
|
BOLD
109
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-320,000
| Closed | -$9.62M |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-194,341
| Closed | -$8.72M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| – | – |
-1,020,000
| Closed | -$96.5M |
|
|
ABLX
112
DELISTED
Ablynx NV American Depositary Shares
ABLX
| – | – |
-2,450,000
| Closed | -$134M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| – | – |
-4,650,000
| Closed | -$543M |
|