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

Top Buys

1
+$317M
2
+$270M
3
+$259M
4
MDCO
Medicines Co
MDCO
+$221M
5
IAC icon
IAC Inc
IAC
+$137M

Top Sells

1
+$1.55B
2
+$754M
3
+$666M
4
BABA icon
Alibaba
BABA
+$196M
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 0.04%
+195,000
102
$3.67M 0.03%
+2,500,000
103
$2.73M 0.02%
+7,174,613
104
$2.01M 0.02%
150,697
105
$1.4M 0.01%
408,549
-265,592
106
$952K 0.01%
17,500
-1,331
107
– –
-220,000
108
– –
0
109
– –
0
110
– –
-1,900,323
111
– –
-600,000
112
– –
-782,673
113
– –
-1,430,000
114
– –
-350,000
115
– –
-2,375,785
116
– –
-31,139
117
– –
-47,687
118
– –
-325,000
119
– –
-3,375,000
120
– –
0
121
– –
0
122
– –
-3,900,000
123
– –
-4,165,000
124
– –
-34,189,499
125
– –
-15,569,730
1 2 3 4
5