FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-10.02%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$10.9B
AUM Growth
+$10.9B
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
134
New
16
Increased
36
Reduced
22
Closed
31
Top Buys
| 1 |
Centene
CNC
|
$431M |
| 2 |
AGN
Allergan plc
AGN
|
$232M |
| 3 |
IQVIA
IQV
|
$203M |
| 4 |
General Dynamics
GD
|
$146M |
| 5 |
Fidelity National Information Services
FIS
|
$138M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$793M |
| 2 |
MDCO
Medicines Co
MDCO
|
$282M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$236M |
| 4 |
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% |
