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
$12.1B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$795M
2
+$192M
3
+$165M
4
SE icon
Sea Limited
SE
+$163M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$151M

Top Sells

1
+$616M
2
+$370M
3
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

1 Healthcare 29.96%
2 Technology 22.53%
3 Communication Services 18.58%
4 Industrials 7.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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