FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$648M
3
+$475M
4
RHT
Red Hat Inc
RHT
+$339M
5
AGN
Allergan plc
AGN
+$167M

Top Sells

1
+$194M
2
+$179M
3
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Healthcare 35.75%
2 Technology 18.98%
3 Communication Services 14.38%
4 Industrials 7.19%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500,000
102
– –
0
103
– –
-14,498
104
– –
-600,000
105
– –
-100,000
106
– –
-210,000
107
– –
-316,160
108
– –
-3,745,000
109
– –
-12,960,000
1 2 3 4
5