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
$16.7B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$317M
3
+$189M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$154M
5
IQV icon
IQVIA
IQV
+$148M

Top Sells

1
+$473M
2
+$329M
3
+$329M
4
MSFT icon
Microsoft
MSFT
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

Sector Composition

1 Healthcare 42.07%
2 Technology 19.59%
3 Financials 14.5%
4 Industrials 8.62%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.01%
2,230,357
102
$2.13M 0.01%
200,000
103
$1.93M 0.01%
+74,000
104
$1.56M 0.01%
150,000
105
$1.45M 0.01%
12,786
-39,046
106
$1.42M 0.01%
22,420
107
$1.16M 0.01%
825,000
108
$1.03M 0.01%
98,300
109
$946K ﹤0.01%
58,214
110
$855K ﹤0.01%
74,975
-184,692
111
$767K ﹤0.01%
3,319
-160,500
112
$710K ﹤0.01%
21,772
-916,300
113
$513K ﹤0.01%
13,000
114
$477K ﹤0.01%
2,200
115
$462K ﹤0.01%
950,000
116
$415K ﹤0.01%
3,844
-133,800
117
$380K ﹤0.01%
2,000
-4,719
118
$378K ﹤0.01%
540,000
119
$357K ﹤0.01%
330,619
-368,423
120
$330K ﹤0.01%
54,312
-9,953
121
$207K ﹤0.01%
+5,800
122
$205K ﹤0.01%
+5,000
123
$160K ﹤0.01%
200,000
124
$124K ﹤0.01%
405,316
125
$97K ﹤0.01%
990,000
3 4
5
6 7