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
$14.2B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$285M
3
+$263M
4
BKNG icon
Booking.com
BKNG
+$254M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$207M

Top Sells

1
+$596M
2
+$407M
3
+$214M
4
GILD icon
Gilead Sciences
GILD
+$207M
5
IQV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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