FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+9.47%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$14.3B
AUM Growth
+$14.3B
(+18%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
113
New
19
Increased
34
Reduced
32
Closed
9
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$738M |
| 2 |
CELG
Celgene Corp
CELG
|
$648M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$475M |
| 4 |
RHT
Red Hat Inc
RHT
|
$339M |
| 5 |
AGN
Allergan plc
AGN
|
$167M |
Top Sells
| 1 |
TransUnion
TRU
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$179M |
| 3 |
Booking.com
BKNG
|
$164M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynavax Technologies
DVAX
$1.18B
| – | – |
-500,000
| Closed | -$3.66M |
|
102
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
|
GOL
103
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-14,498
| Closed | -$189K |
|
|
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-600,000
| Closed | -$14.9M |
|
|
TBIO
105
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-100,000
| Closed | -$1.02M |
|
|
VSM
106
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-210,000
| Closed | -$10.6M |
|
|
BMS
107
DELISTED
Bemis
BMS
| – | – |
-316,160
| Closed | -$17.5M |
|
|
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-3,745,000
| Closed | -$118M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| – | – |
-12,960,000
| Closed | -$148M |
|