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
$12.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$318M
3
+$280M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
BPL
Buckeye Partners, L.P.
BPL
+$131M

Top Sells

1
+$964M
2
+$738M
3
+$394M
4
BKNG icon
Booking.com
BKNG
+$130M
5
EFX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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105
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117
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5