FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$266M
3
+$235M
4
K
Kellanova
K
+$186M
5
ARMK icon
Aramark
ARMK
+$178M

Top Sells

1
+$319M
2
+$221M
3
+$181M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
HES
Hess
HES
+$150M

Sector Composition

1 Healthcare 42.67%
2 Technology 16.82%
3 Financials 13.86%
4 Communication Services 8.88%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K ﹤0.01%
4,000
102
$340K ﹤0.01%
42,800
103
$317K ﹤0.01%
3,000
104
$308K ﹤0.01%
1,000
105
$300K ﹤0.01%
7,650
106
$299K ﹤0.01%
1,100
107
$278K ﹤0.01%
1,000
108
$262K ﹤0.01%
4,000
109
$256K ﹤0.01%
2,600
110
$247K ﹤0.01%
990,000
111
$246K ﹤0.01%
400
112
$245K ﹤0.01%
14,000
113
$238K ﹤0.01%
1,485,000
114
$229K ﹤0.01%
3,000
115
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7,000
116
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+1,400
117
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118
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12,000
119
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12,000
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120
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121
$201K ﹤0.01%
15,800
-613,000
122
$199K ﹤0.01%
28,000
123
$168K ﹤0.01%
16,000
124
$159K ﹤0.01%
135,000
125
$148K ﹤0.01%
+14,000
3 4
5
6 7