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
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.08%
1,250,226
102
$17.6M 0.08%
2,290,000
-110,000
103
$17.4M 0.08%
83,713
+43,713
104
$17M 0.08%
1,750,000
105
$16.9M 0.08%
+1,732,500
106
$16M 0.07%
+1,650,000
107
$15.2M 0.07%
1,550,000
108
$15M 0.07%
+162,000
109
$14.8M 0.07%
57,848
+291
110
$14.6M 0.07%
1,500,000
111
$14.6M 0.07%
1,500,000
112
$14.3M 0.07%
510,000
113
$14.2M 0.07%
800,000
114
$13.6M 0.06%
1,400,000
115
$12.8M 0.06%
293,000
-252,000
116
$12.5M 0.06%
815,000
+54,251
117
$12.2M 0.06%
1,250,000
118
$11.7M 0.05%
1,200,000
119
$10.9M 0.05%
1,080,000
120
$10.9M 0.05%
55,000
121
$9.95M 0.05%
1,000,000
122
$9.85M 0.05%
990,000
123
$9.82M 0.05%
1,000,000
124
$9.76M 0.05%
1,000,000
125
$9.74M 0.05%
1,000,000
3 4
5
6 7