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
$16.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$362M
3
+$351M
4
RTX icon
RTX Corp
RTX
+$325M
5
AVGO icon
Broadcom
AVGO
+$273M

Top Sells

1
+$498M
2
+$332M
3
+$299M
4
PANW icon
Palo Alto Networks
PANW
+$217M
5
BMY icon
Bristol-Myers Squibb
BMY
+$217M

Sector Composition

1 Healthcare 39.5%
2 Communication Services 13.65%
3 Financials 10.37%
4 Technology 10.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.3M 0.04%
100,000
+40,000
102
$6.8M 0.04%
+400,000
103
$6.74M 0.04%
+600,000
104
$6.45M 0.04%
+1,000,000
105
$5.94M 0.04%
+36,250
106
$5.24M 0.03%
+100,000
107
$5.21M 0.03%
754,740
108
$5.2M 0.03%
+100,000
109
$5.19M 0.03%
67,600
-356,000
110
$5.12M 0.03%
4,452,086
111
$4.41M 0.03%
+400,000
112
$4.27M 0.03%
+75,000
113
$4.14M 0.02%
+100,000
114
$4.08M 0.02%
+125,000
115
$3.75M 0.02%
700,000
116
$2.52M 0.02%
200,000
-541,290
117
$2.32M 0.01%
160,000
-367,870
118
$2.21M 0.01%
+47,620
119
$1.94M 0.01%
7,174,613
120
$843K 0.01%
85,838
121
$758K ﹤0.01%
+134,175
122
– –
-2,515,762
123
– –
-2,250
124
– –
-1,000,000
125
– –
-502,231
3 4
5
6 7