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
$17.7B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
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 37.66%
2 Technology 29.02%
3 Financials 11%
4 Communication Services 7.32%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M ﹤0.01%
98,300
102
$881K ﹤0.01%
+42,800
103
$806K ﹤0.01%
58,214
104
$761K ﹤0.01%
13,000
105
$641K ﹤0.01%
21,772
106
$636K ﹤0.01%
150,000
-4,837,455
107
$485K ﹤0.01%
3,319
108
$427K ﹤0.01%
540,000
109
$418K ﹤0.01%
3,844
110
$372K ﹤0.01%
2,200
111
$354K ﹤0.01%
2,000
112
$265K ﹤0.01%
950,000
113
$264K ﹤0.01%
+42,000
114
$232K ﹤0.01%
+2,000
115
$208K ﹤0.01%
+400
116
$205K ﹤0.01%
+2,800
117
$202K ﹤0.01%
+4,000
118
$201K ﹤0.01%
3,000
-97,000
119
$201K ﹤0.01%
4,000
-18,420
120
$195K ﹤0.01%
+16,000
121
$181K ﹤0.01%
12,000
-540,000
122
$166K ﹤0.01%
17,000
-966,452
123
$137K ﹤0.01%
200,000
124
$108K ﹤0.01%
866,250
125
$97.3K ﹤0.01%
405,316
3 4
5
6 7