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
$12.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$331M
3
+$268M
4
BMY icon
Bristol-Myers Squibb
BMY
+$213M
5
TIF
Tiffany & Co.
TIF
+$186M

Top Sells

1
+$1.65B
2
+$141M
3
+$139M
4
FIS icon
Fidelity National Information Services
FIS
+$138M
5
WAB icon
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%
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
– –
-60,000
107
– –
-170,164
108
– –
0
109
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-52,032
110
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-20,733
111
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0
112
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-310,078
113
– –
-130,000
114
– –
-1,670
115
– –
-586,497
116
– –
-84,502
117
– –
-62,500
118
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-176,610
119
– –
-842,683
120
– –
-8,250,000
121
– –
-2,350,000
122
– –
-9,300,000
123
– –
-1,105,000
124
– –
-1,440,000
1 2 3 4
5