FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$321M
3
+$256M
4
BMY icon
Bristol-Myers Squibb
BMY
+$217M
5
TIF
Tiffany & Co.
TIF
+$191M

Top Sells

1
+$1.65B
2
+$142M
3
+$135M
4
GD icon
General Dynamics
GD
+$132M
5
WAB icon
Wabtec
WAB
+$113M

Sector Composition

1 Healthcare 42.69%
2 Communication Services 18.47%
3 Technology 10.46%
4 Financials 7.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.02%
7,174,613
102
$1.41M 0.01%
+50,000
103
$1.3M 0.01%
100,000
104
$1.24M 0.01%
+148,952
105
$582K ﹤0.01%
85,838
106
– –
0
107
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-52,032
108
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-20,733
109
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0
110
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111
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-130,000
112
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-1,670
113
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-586,497
114
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115
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116
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-176,610
117
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118
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-8,250,000
119
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-2,350,000
120
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121
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122
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123
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124
– –
-60,000
1 2 3 4
5