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
$16.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$253M
3
+$245M
4
SJR
Shaw Communications Inc.
SJR
+$189M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$188M

Top Sells

1
+$152M
2
+$127M
3
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$95.9M

Sector Composition

1 Healthcare 37.01%
2 Technology 20.5%
3 Financials 13.86%
4 Industrials 7.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.03%
+797,000
102
$5.89M 0.03%
570,396
103
$5.75M 0.03%
1,775,000
104
$5.72M 0.03%
575,000
105
$5.41M 0.03%
+51,832
106
$5.29M 0.03%
1,560,500
+750,000
107
$5.11M 0.03%
502,001
108
$5.04M 0.03%
500,000
109
$4.64M 0.03%
2,230,357
110
$4.18M 0.02%
400,000
111
$4.04M 0.02%
400,000
-200,000
112
$3.98M 0.02%
400,000
-850,000
113
$3.69M 0.02%
350,000
114
$3.63M 0.02%
350,000
115
$3.58M 0.02%
344,100
116
$3.22M 0.02%
+361,000
117
$3.17M 0.02%
300,000
118
$3.12M 0.02%
259,667
+198,000
119
$2.43M 0.01%
1,465,000
-652,600
120
$2.17M 0.01%
+90,000
121
$2.06M 0.01%
200,000
-600,000
122
$1.51M 0.01%
150,000
123
$1.35M 0.01%
6,719
-123,337
124
$1.01M 0.01%
22,420
-71,580
125
$1.01M 0.01%
100,000
3 4
5
6 7