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
$17.7B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$489M
3
+$334M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$333M
5
VMW
VMware, Inc
VMW
+$297M

Top Sells

1
+$249M
2
+$217M
3
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M

Sector Composition

1 Healthcare 37.52%
2 Technology 29.09%
3 Financials 11.03%
4 Communication Services 7.34%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K ﹤0.01%
+42,800
102
$806K ﹤0.01%
58,214
103
$761K ﹤0.01%
13,000
104
$641K ﹤0.01%
21,772
105
$636K ﹤0.01%
150,000
-4,837,455
106
$485K ﹤0.01%
3,319
107
$427K ﹤0.01%
540,000
108
$418K ﹤0.01%
3,844
109
$372K ﹤0.01%
2,200
110
$354K ﹤0.01%
2,000
111
$265K ﹤0.01%
950,000
112
$264K ﹤0.01%
+42,000
113
$232K ﹤0.01%
+2,000
114
$208K ﹤0.01%
+400
115
$205K ﹤0.01%
+2,800
116
$202K ﹤0.01%
+4,000
117
$201K ﹤0.01%
3,000
-97,000
118
$201K ﹤0.01%
4,000
-18,420
119
$195K ﹤0.01%
+16,000
120
$181K ﹤0.01%
12,000
-540,000
121
$166K ﹤0.01%
17,000
-966,452
122
$137K ﹤0.01%
200,000
123
$108K ﹤0.01%
866,250
124
$97.3K ﹤0.01%
405,316
125
$86.7K ﹤0.01%
866,250
3 4
5
6 7