FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
+22.03%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$13B
AUM Growth
+$753M
Cap. Flow
-$1.82B
Cap. Flow %
-13.99%
Top 10 Hldgs %
41.93%
Holding
132
New
29
Increased
37
Reduced
29
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$336M
2
MDCO
Medicines Co
MDCO
$282M
3
CRM icon
Salesforce
CRM
$281M
4
TMO icon
Thermo Fisher Scientific
TMO
$277M
5
IAC icon
IAC Inc
IAC
$152M

Top Sells

1
CELG
Celgene Corp
CELG
$1.55B
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$865M
3
AABA
Altaba Inc. Common Stock
AABA
$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 11.19%
4 Industrials 5.73%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
101
Xerox
XRX
$493M
$4.79M 0.03%
+130,000
New +$4.79M
OPK icon
102
Opko Health
OPK
$1.07B
$3.68M 0.02%
+2,500,000
New +$3.68M
BRMK.WS
103
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$2.73M 0.02%
+7,174,613
New +$2.73M
LRMR icon
104
Larimar Therapeutics
LRMR
$337M
$2.01M 0.01%
150,697
– –
APTX
105
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.4M 0.01%
408,549
-265,592
-39% -$908K
CYCN icon
106
Cyclerion Therapeutics
CYCN
$7.11M
$952K 0.01%
17,500
-1,331
-7% -$72.4K
UBER icon
107
Uber
UBER
$190B
– –
0
– –
ACAD icon
108
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-350,000
Closed -$12.6M
AZN icon
109
AstraZeneca
AZN
$253B
– –
-2,375,785
Closed -$106M
BKNG icon
110
Booking.com
BKNG
$178B
– –
-31,139
Closed -$61.1M
COHR icon
111
Coherent
COHR
$15.2B
– –
-47,687
Closed -$1.68M
NXPI icon
112
NXP Semiconductors
NXPI
$57.2B
– –
-325,000
Closed -$35.5M
SE icon
113
Sea Limited
SE
$113B
– –
-3,375,000
Closed -$104M
SMH icon
114
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRPT icon
116
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
– –
-1,900,323
Closed -$183M
PFNX
118
DELISTED
Pfenex Inc.
PFNX
– –
-600,000
Closed -$5.06M
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-782,673
Closed -$86.5M
PVTL
120
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,430,000
Closed -$21.3M
ONCE
121
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-220,000
Closed -$21.3M
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,900,000
Closed -$160M
ALDR
123
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-4,165,000
Closed -$78.6M
AABA
124
DELISTED
Altaba Inc. Common Stock
AABA
– –
-34,189,499
Closed -$666M
CELG
125
DELISTED
Celgene Corp
CELG
– –
-15,569,730
Closed -$1.55B
1 2 3 4
5