FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
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
114
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$666M
3
+$459M
4
RHT
Red Hat Inc
RHT
+$333M
5
AGN
Allergan plc
AGN
+$138M

Top Sells

1
+$181M
2
+$173M
3
+$169M
4
BKNG icon
Booking.com
BKNG
+$157M
5
GG
Goldcorp Inc
GG
+$148M

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
– –
-12,960,000
102
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-440,000
103
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-500,000
104
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0
105
– –
-14,498
106
– –
-600,000
107
– –
-100,000
108
– –
-210,000
109
– –
-316,160
1 2 3 4
5