FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$177M
3
+$173M
4
NSC icon
Norfolk Southern
NSC
+$171M
5
EXEL icon
Exelixis
EXEL
+$139M

Top Sells

1
+$3.53B
2
+$804M
3
+$530M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$421M
5
ANSS
Ansys
ANSS
+$350M

Sector Composition

1 Healthcare 45.75%
2 Technology 15.89%
3 Financials 12.88%
4 Communication Services 6.89%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K ﹤0.01%
+3,000
102
$279K ﹤0.01%
28,000
103
$278K ﹤0.01%
1,400
104
$261K ﹤0.01%
14,000
105
$261K ﹤0.01%
7,000
106
$259K ﹤0.01%
3,000
-147,000
107
$250K ﹤0.01%
3,000
108
$244K ﹤0.01%
17,000
109
$240K ﹤0.01%
+7,000
110
$229K ﹤0.01%
4,000
-206,000
111
$226K ﹤0.01%
990,000
112
$225K ﹤0.01%
3,000
-1,319,000
113
$220K ﹤0.01%
+3,000
114
$219K ﹤0.01%
+11,000
115
$216K ﹤0.01%
12,000
116
$215K ﹤0.01%
7,650
117
$212K ﹤0.01%
2,600
118
$211K ﹤0.01%
7,000
-891,000
119
$210K ﹤0.01%
+1,200
120
$193K ﹤0.01%
12,000
121
$182K ﹤0.01%
+24,000
122
$173K ﹤0.01%
135,000
123
$168K ﹤0.01%
405,316
124
$154K ﹤0.01%
10,000
125
$137K ﹤0.01%
+300,000
3 4
5
6 7