FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+10.36%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$21.3B
AUM Growth
+$21.3B
(+19%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
160
New
16
Increased
36
Reduced
30
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4B |
| 2 |
Amazon
AMZN
|
$666M |
| 3 |
Aon
AON
|
$223M |
| 4 |
Thermo Fisher Scientific
TMO
|
$141M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$109M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$816M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$403M |
| 3 |
Exelixis
EXEL
|
$286M |
| 4 |
Microsoft
MSFT
|
$268M |
| 5 |
Intuit
INTU
|
$239M |
Sector Composition
| 1 | Healthcare | 34.23% |
| 2 | Technology | 14.54% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.73% |
