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
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.06%
350,000
102
$15.1M 0.06%
510,000
103
$15M 0.06%
+1,550,000
104
$14.7M 0.06%
+1,500,000
105
$14.6M 0.06%
+1,500,000
106
$14.3M 0.06%
490,000
-274,262
107
$14.1M 0.06%
321,543
108
$13.6M 0.06%
+1,400,000
109
$13M 0.05%
273,000
110
$12.3M 0.05%
+1,250,000
111
$11.6M 0.05%
+1,200,000
112
$11.5M 0.05%
27,000
-3,000
113
$10.9M 0.04%
+55,000
114
$10.8M 0.04%
1,080,000
115
$10M 0.04%
1,000,000
116
$9.95M 0.04%
+1,000,000
117
$9.79M 0.04%
+200,000
118
$9.78M 0.04%
990,000
119
$9.78M 0.04%
+1,000,000
120
$9.76M 0.04%
996,540
-3,460
121
$9.75M 0.04%
+1,000,000
122
$9.73M 0.04%
+1,000,000
123
$9.7M 0.04%
+1,000,000
124
$9.66M 0.04%
+1,000,000
125
$9.3M 0.04%
+150,000
3 4
5
6 7