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
$17B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$265M
3
+$247M
4
AON icon
Aon
AON
+$211M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$161M

Top Sells

1
+$311M
2
+$236M
3
+$222M
4
TRU icon
TransUnion
TRU
+$221M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

1 Healthcare 37.26%
2 Technology 14.13%
3 Financials 12.14%
4 Energy 11.23%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.01%
462,000
+445,000
102
$3.05M 0.01%
+50,000
103
$2.96M 0.01%
285,715
104
$2.71M 0.01%
+151,768
105
$2.25M 0.01%
200,000
106
$2.02M 0.01%
157,500
107
$1.75M 0.01%
825,000
108
$1.63M 0.01%
58,214
109
$1.57M 0.01%
150,000
110
$1.42M 0.01%
43,229
111
$1.27M 0.01%
72,418
112
$1.25M 0.01%
540,000
113
$1.19M 0.01%
27,750
-137,469
114
$1.01M ﹤0.01%
650,000
-1,125,000
115
$886K ﹤0.01%
3,319
116
$802K ﹤0.01%
42,800
117
$772K ﹤0.01%
440,965
-509,035
118
$633K ﹤0.01%
149,999
119
$385K ﹤0.01%
26,000
-536,000
120
$379K ﹤0.01%
4,000
121
$356K ﹤0.01%
2,000
122
$353K ﹤0.01%
6,000
123
$334K ﹤0.01%
1,000
-19,900
124
$319K ﹤0.01%
4,000
125
$299K ﹤0.01%
2,000
3 4
5
6 7