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
$11.4B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$472M
3
+$369M
4
CI icon
Cigna
CI
+$200M
5
EQIX icon
Equinix
EQIX
+$177M

Top Sells

1
+$1.51B
2
+$1.13B
3
+$584M
4
DELL icon
Dell
DELL
+$389M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$257M

Sector Composition

1 Communication Services 28.35%
2 Healthcare 24.1%
3 Technology 21.57%
4 Industrials 8.78%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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113
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-1,382,361
1 2 3 4
5