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
$13B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$282M
3
+$281M
4
TMO icon
Thermo Fisher Scientific
TMO
+$277M
5
IAC icon
IAC Inc
IAC
+$152M

Top Sells

1
+$1.55B
2
+$865M
3
+$666M
4
BABA icon
Alibaba
BABA
+$221M
5
CTXS
Citrix Systems Inc
CTXS
+$183M

Sector Composition

1 Healthcare 43.93%
2 Communication Services 12.69%
3 Technology 11.15%
4 Industrials 5.76%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.03%
+130,000
102
$3.67M 0.02%
+2,500,000
103
$2.73M 0.02%
+7,174,613
104
$2.01M 0.01%
150,697
105
$1.4M 0.01%
408,549
-265,592
106
$952K 0.01%
17,500
-1,331
107
– –
0
108
– –
-350,000
109
– –
-2,375,785
110
– –
-31,139
111
– –
-47,687
112
– –
-325,000
113
– –
-3,375,000
114
– –
0
115
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0
116
– –
0
117
– –
-1,900,323
118
– –
-600,000
119
– –
-782,673
120
– –
-1,430,000
121
– –
-220,000
122
– –
-3,900,000
123
– –
-4,165,000
124
– –
-34,189,499
125
– –
-15,569,730
1 2 3 4
5