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
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$495M
3
+$351M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$231M

Top Sells

1
+$301M
2
+$211M
3
+$195M
4
ELV icon
Elevance Health
ELV
+$162M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

1 Healthcare 36.44%
2 Financials 14.25%
3 Communication Services 11.66%
4 Technology 9.84%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.08%
510,000
102
$15.9M 0.08%
+800,000
103
$15.6M 0.08%
273,000
-70,000
104
$15.5M 0.08%
350,000
+150,000
105
$15M 0.07%
+1,500,000
106
$15M 0.07%
+1,500,000
107
$14.8M 0.07%
150,000
108
$14.1M 0.07%
+715,499
109
$13.8M 0.07%
+1,400,000
110
$13.5M 0.07%
300,000
111
$13.3M 0.07%
+810,500
112
$12.5M 0.06%
+1,300,000
113
$12.4M 0.06%
+1,250,000
114
$12.1M 0.06%
702,110
-412,890
115
$12M 0.06%
600,000
+90,000
116
$11.9M 0.06%
+1,200,000
117
$11.6M 0.06%
+30,000
118
$11.4M 0.06%
172,454
+104,854
119
$11.3M 0.06%
50,000
+13,750
120
$11.3M 0.06%
400,000
+275,000
121
$10.9M 0.05%
+375,000
122
$10.8M 0.05%
+1,080,000
123
$10.2M 0.05%
200,000
-661,090
124
$10.1M 0.05%
300,000
125
$10.1M 0.05%
+450,000
3 4
5
6 7