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
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$217M
3
+$150M
4
HUM icon
Humana
HUM
+$122M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$154M
2
+$140M
3
+$124M
4
BSX icon
Boston Scientific
BSX
+$112M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.08%
1,400,000
102
$13.4M 0.07%
1,360,040
103
$13.3M 0.07%
250,000
-39,730
104
$13M 0.07%
486,902
-12,098
105
$12.3M 0.07%
1,250,000
106
$11.9M 0.07%
1,200,000
107
$11.9M 0.07%
1,208,326
108
$11.9M 0.07%
1,211,459
109
$11.8M 0.06%
1,200,000
110
$11.3M 0.06%
1,150,162
111
$11.2M 0.06%
1,080,000
112
$11.1M 0.06%
1,120,102
113
$10.9M 0.06%
1,116,833
114
$10.3M 0.06%
116,408
-33,918
115
$10.2M 0.06%
+350,000
116
$10.1M 0.06%
1,005,100
117
$9.99M 0.05%
227,953
-2,599
118
$9.91M 0.05%
1,000,000
119
$9.83M 0.05%
1,000,000
120
$9.82M 0.05%
1,000,000
121
$9.81M 0.05%
997,767
122
$9.7M 0.05%
+237,714
123
$9.68M 0.05%
1,000,000
124
$9.46M 0.05%
896,369
-1,307,526
125
$9.05M 0.05%
900,000
3 4
5
6 7