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
$21.9B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.14B
2
+$601M
3
+$226M
4
TMO icon
Thermo Fisher Scientific
TMO
+$145M
5
AZEK
The AZEK Co
AZEK
+$100M

Top Sells

1
+$816M
2
+$403M
3
+$260M
4
MSFT icon
Microsoft
MSFT
+$234M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Healthcare 35.39%
2 Technology 14.13%
3 Financials 9.74%
4 Communication Services 7.82%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K ﹤0.01%
7,650
102
$280K ﹤0.01%
3,000
103
$275K ﹤0.01%
2,000
104
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-31,000
105
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2,600
106
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107
$263K ﹤0.01%
4,000
108
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14,000
109
$253K ﹤0.01%
28,000
110
$250K ﹤0.01%
15,800
111
$248K ﹤0.01%
7,000
112
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113
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5,000
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114
$233K ﹤0.01%
990,000
115
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+4,000
116
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+8,000
117
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118
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14,000
119
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120
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121
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122
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135,000
123
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14,000
124
$152K ﹤0.01%
405,316
125
$122K ﹤0.01%
17,000
3 4
5
6 7