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
$18.2B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
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 39.84%
2 Technology 16.88%
3 Financials 12.32%
4 Communication Services 8.5%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K ﹤0.01%
3,319
102
$479K ﹤0.01%
43,229
103
$427K ﹤0.01%
37,000
-636,000
104
$406K ﹤0.01%
1,000
105
$406K ﹤0.01%
72,413
-5
106
$370K ﹤0.01%
4,000
107
$364K ﹤0.01%
2,000
108
$359K ﹤0.01%
4,000
109
$358K ﹤0.01%
1,000
-142,000
110
$342K ﹤0.01%
12,000
111
$339K ﹤0.01%
2,600
112
$334K ﹤0.01%
4,000
113
$323K ﹤0.01%
22,000
114
$309K ﹤0.01%
42,800
115
$296K ﹤0.01%
3,000
116
$290K ﹤0.01%
3,000
117
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118
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3,600
119
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+1,400
120
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28,000
121
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+1,100
122
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26,000
123
$242K ﹤0.01%
26,000
124
$240K ﹤0.01%
400
125
$239K ﹤0.01%
13,000
+3,000
3 4
5
6 7