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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.07%
1,114,280
102
$15.1M 0.07%
1,550,000
103
$14.8M 0.07%
1,631,800
-413,688
104
$14.7M 0.07%
1,500,000
105
$14.7M 0.07%
1,500,000
106
$14M 0.07%
1,425,000
107
$13.8M 0.07%
1,407,749
108
$13.7M 0.07%
1,400,000
109
$13.3M 0.06%
49,900
-214,100
110
$13.2M 0.06%
1,360,040
111
$12.2M 0.06%
1,250,000
112
$11.9M 0.06%
1,208,326
113
$11.8M 0.06%
1,211,459
114
$11.7M 0.06%
1,200,000
115
$11.7M 0.06%
1,200,000
116
$11.3M 0.05%
1,150,162
117
$11.1M 0.05%
8,505,403
+735,141
118
$11.1M 0.05%
1,080,000
119
$11M 0.05%
1,120,102
120
$11M 0.05%
1,116,833
121
$10M 0.05%
+1,005,100
122
$9.98M 0.05%
990,000
123
$9.86M 0.05%
200,000
124
$9.79M 0.05%
1,000,000
125
$9.77M 0.05%
985,300
+235,300
3 4
5
6 7