FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+15.74%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$14.2B
AUM Growth
+$14.2B
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
123
New
26
Increased
36
Reduced
28
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$393M |
| 2 |
Tilray
TLRY
|
$285M |
| 3 |
Equinix
EQIX
|
$263M |
| 4 |
Booking.com
BKNG
|
$254M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$207M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$596M |
| 2 |
XL
XL Group Ltd.
XL
|
$407M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$214M |
| 4 |
Gilead Sciences
GILD
|
$207M |
| 5 |
IQVIA
IQV
|
$136M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 20.7% |
| 3 | Communication Services | 15.06% |
| 4 | Financials | 14.5% |
| 5 | Industrials | 7.08% |
