FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$316M
3
+$208M
4
HLT icon
Hilton Worldwide
HLT
+$132M
5
NYT icon
New York Times
NYT
+$127M

Top Sells

1
+$456M
2
+$268M
3
+$208M
4
QGEN icon
Qiagen
QGEN
+$123M
5
CZR
Caesars Entertainment Corporation
CZR
+$97.2M

Sector Composition

1 Healthcare 41.8%
2 Communication Services 18.01%
3 Technology 8.41%
4 Financials 7.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43M 0.03%
402,523
+2,523
102
$4.26M 0.03%
754,740
+4,740
103
$4.04M 0.03%
+60,000
104
$4.04M 0.03%
+700,000
105
$4.04M 0.03%
+200,000
106
$3.21M 0.02%
+15,625
107
$2.84M 0.02%
+200,000
108
$2.25M 0.02%
187,600
-62,400
109
$2.06M 0.01%
7,174,613
110
$1.33M 0.01%
+2,250
111
$1.15M 0.01%
+100,000
112
$524K ﹤0.01%
85,838
113
– –
-750,000
114
– –
-156,250
115
– –
-150,000
116
– –
-148,952
117
– –
0
118
– –
0
119
– –
-100,000
120
– –
-7,889,525
121
– –
-89,000
122
– –
-2,716,943
123
– –
-50,000
124
– –
-275,000
125
– –
-150,000
2 3 4
5
6