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
$18.3B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$245M
3
+$203M
4
ARMK icon
Aramark
ARMK
+$167M
5
DIS icon
Walt Disney
DIS
+$105M

Top Sells

1
+$319M
2
+$221M
3
+$180M
4
HES
Hess
HES
+$163M
5
JNPR
Juniper Networks
JNPR
+$142M

Sector Composition

1 Healthcare 43.31%
2 Technology 17.07%
3 Financials 14.06%
4 Communication Services 9.01%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K ﹤0.01%
42,800
102
$317K ﹤0.01%
3,000
103
$308K ﹤0.01%
1,000
104
$300K ﹤0.01%
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105
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106
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1,000
107
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4,000
108
$256K ﹤0.01%
2,600
109
$247K ﹤0.01%
990,000
110
$246K ﹤0.01%
400
111
$245K ﹤0.01%
14,000
112
$238K ﹤0.01%
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113
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7,000
115
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116
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117
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118
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12,000
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119
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120
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15,800
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121
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28,000
122
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16,000
123
$159K ﹤0.01%
135,000
124
$148K ﹤0.01%
+14,000
125
$144K ﹤0.01%
11,000
3 4
5
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