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
$13.6B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$518M
3
+$331M
4
GD icon
General Dynamics
GD
+$316M
5
AET
Aetna Inc
AET
+$200M

Top Sells

1
+$612M
2
+$543M
3
+$150M
4
ABLX
Ablynx NV
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 Change
in Stake 		Capital Flow
101
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102
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103
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104
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106
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107
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-320,000
108
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-194,341
109
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110
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111
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-294,000
113
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-660,000
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5