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
$18.1B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$202M
3
+$198M
4
SWN
Southwestern Energy Company
SWN
+$185M
5
SQSP
Squarespace, Inc.
SQSP
+$134M

Top Sells

1
+$304M
2
+$273M
3
+$247M
4
ARMK icon
Aramark
ARMK
+$205M
5
AZN icon
AstraZeneca
AZN
+$188M

Sector Composition

1 Healthcare 39.36%
2 Technology 17.01%
3 Financials 12.42%
4 Communication Services 8.56%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K ﹤0.01%
43,229
102
$427K ﹤0.01%
37,000
-636,000
103
$406K ﹤0.01%
1,000
104
$406K ﹤0.01%
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-5
105
$370K ﹤0.01%
4,000
106
$364K ﹤0.01%
2,000
107
$359K ﹤0.01%
4,000
108
$358K ﹤0.01%
1,000
-142,000
109
$342K ﹤0.01%
12,000
110
$339K ﹤0.01%
2,600
111
$334K ﹤0.01%
4,000
112
$323K ﹤0.01%
22,000
113
$309K ﹤0.01%
42,800
114
$296K ﹤0.01%
3,000
115
$290K ﹤0.01%
3,000
116
$261K ﹤0.01%
14,000
117
$258K ﹤0.01%
3,600
118
$255K ﹤0.01%
+1,400
119
$249K ﹤0.01%
28,000
120
$247K ﹤0.01%
+1,100
121
$244K ﹤0.01%
26,000
122
$242K ﹤0.01%
26,000
123
$240K ﹤0.01%
400
124
$239K ﹤0.01%
13,000
+3,000
125
$235K ﹤0.01%
+16,000
3 4
5
6 7