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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.08%
1,425,000
102
$14M 0.08%
500,000
-1,544,181
103
$13.9M 0.08%
1,407,749
104
$13.7M 0.07%
1,400,000
105
$13.3M 0.07%
1,360,040
106
$13.1M 0.07%
499,000
+449,100
107
$12.7M 0.07%
100,000
-250,000
108
$12.2M 0.07%
1,250,000
109
$12M 0.06%
2,203,895
-453,157
110
$12M 0.06%
150,326
-161,519
111
$11.9M 0.06%
1,208,326
112
$11.8M 0.06%
1,211,459
113
$11.8M 0.06%
1,200,000
114
$11.7M 0.06%
1,200,000
115
$11.4M 0.06%
930,648
-183,632
116
$11.2M 0.06%
1,150,162
117
$11.1M 0.06%
1,080,000
118
$11M 0.06%
1,120,102
119
$10.9M 0.06%
1,116,833
120
$10M 0.05%
1,005,100
121
$9.8M 0.05%
985,300
122
$9.79M 0.05%
1,000,000
123
$9.77M 0.05%
1,000,000
124
$9.77M 0.05%
1,000,000
125
$9.77M 0.05%
997,767
+215,000
3 4
5
6 7