FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-2.68%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$12.2B
AUM Growth
+$12.2B
(-15%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
122
New
16
Increased
44
Reduced
27
Closed
23
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$881M |
| 2 |
IAC Inc
IAC
|
$318M |
| 3 |
Alibaba
BABA
|
$280M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$131M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$964M |
| 2 |
APC
Anadarko Petroleum
APC
|
$738M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$394M |
| 4 |
Booking.com
BKNG
|
$130M |
| 5 |
Equifax
EFX
|
$117M |
Sector Composition
| 1 | Healthcare | 42.86% |
| 2 | Technology | 14.15% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.29% |
