FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+26.79%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$12.4B
AUM Growth
+$12.4B
(+14%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
138
New
31
Increased
25
Reduced
37
Closed
17
Top Buys
| 1 |
T-Mobile US
TMUS
|
$360M |
| 2 |
Aon
AON
|
$331M |
| 3 |
WUBA
58.COM INC
WUBA
|
$268M |
| 4 |
Bristol-Myers Squibb
BMY
|
$213M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$186M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.65B |
| 2 |
Cigna
CI
|
$141M |
| 3 |
General Dynamics
GD
|
$139M |
| 4 |
Fidelity National Information Services
FIS
|
$138M |
| 5 |
Wabtec
WAB
|
$115M |
Sector Composition
| 1 | Healthcare | 42.69% |
| 2 | Communication Services | 18.47% |
| 3 | Technology | 10.46% |
| 4 | Financials | 7.55% |
| 5 | Industrials | 3.89% |
