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
$15.5B
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$228M
3
+$218M
4
BABA icon
Alibaba
BABA
+$194M
5
SPGI icon
S&P Global
SPGI
+$120M

Top Sells

1
+$497M
2
+$340M
3
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.42M 0.05%
835,638
102
$8.42M 0.05%
848,184
103
$8.08M 0.05%
800,000
104
$8.08M 0.05%
800,000
105
$8.07M 0.05%
800,000
106
$7.99M 0.05%
+199,774
107
$7.9M 0.05%
775,200
108
$7.69M 0.05%
750,000
109
$7.57M 0.04%
750,000
110
$7.57M 0.04%
750,000
111
$7.56M 0.04%
750,000
112
$7.51M 0.04%
750,000
113
$7.49M 0.04%
745,000
114
$7.06M 0.04%
700,000
115
$7.02M 0.04%
700,000
116
$6.99M 0.04%
700,000
117
$6.54M 0.04%
647,945
118
$6.16M 0.04%
600,000
119
$6.15M 0.04%
600,000
120
$6.03M 0.04%
600,000
121
$5.76M 0.03%
570,396
122
$5.75M 0.03%
143,200
-84,753
123
$5.63M 0.03%
575,000
124
$5.07M 0.03%
502,001
125
$5.06M 0.03%
500,000
3 4
5
6 7