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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
BSX icon
Boston Scientific
BSX
+$119M

Top Sells

1
+$588M
2
+$373M
3
+$328M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.07%
1,500,000
102
$14.3M 0.07%
+787,327
103
$13.9M 0.07%
1,425,000
+425,000
104
$13.8M 0.07%
1,407,749
+898,849
105
$13.7M 0.07%
1,400,000
106
$13.6M 0.07%
90,109
-3,003
107
$13.5M 0.07%
1,360,040
+360,040
108
$13M 0.06%
36,765
-21,083
109
$12.2M 0.06%
1,250,000
110
$12.2M 0.06%
1,430,000
-780,000
111
$11.9M 0.06%
1,211,459
+711,459
112
$11.8M 0.06%
1,208,326
+458,326
113
$11.7M 0.06%
1,200,000
+800,000
114
$11.6M 0.06%
1,200,000
115
$11.2M 0.06%
1,150,162
+400,162
116
$11M 0.05%
1,120,102
+370,102
117
$11M 0.05%
55,000
118
$10.9M 0.05%
1,116,833
+366,833
119
$10.9M 0.05%
1,080,000
120
$10.9M 0.05%
510,000
121
$9.89M 0.05%
1,000,000
122
$9.87M 0.05%
200,000
123
$9.84M 0.05%
990,000
124
$9.83M 0.05%
1,000,000
125
$9.79M 0.05%
1,000,000
3 4
5
6 7