FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+22.23%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$12.1B
AUM Growth
+$12.1B
(+6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
116
New
19
Increased
27
Reduced
27
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$795M |
| 2 |
S&P Global
SPGI
|
$192M |
| 3 |
Sherwin-Williams
SHW
|
$165M |
| 4 |
Sea Limited
SE
|
$163M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$151M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$616M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$370M |
| 3 |
Equinix
EQIX
|
$315M |
| 4 |
Meta Platforms (Facebook)
META
|
$204M |
| 5 |
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% |
