FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$232M
3
+$203M
4
GD icon
General Dynamics
GD
+$146M
5
FIS icon
Fidelity National Information Services
FIS
+$138M

Top Sells

1
+$793M
2
+$282M
3
+$236M
4
SPGI icon
S&P Global
SPGI
+$175M
5
AXE
Anixter International Inc
AXE
+$84.5M

Sector Composition

1 Healthcare 55.19%
2 Communication Services 13.23%
3 Technology 11.68%
4 Industrials 5.78%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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