FCM
Farallon Capital Management Portfolio holdings
AUM $15.6B
This Quarter Return
-1.07%
1 Year Return
+12.93%
3 Year Return
+57.33%
5 Year Return
+226.71%
10 Year Return
+786.07%
AUM
$15.6B
AUM Growth
-$607M (-4%)
Cap. Flow
+$362M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
157
New
16
Increased
40
Reduced
22
Closed
19
Top Buys
| 1 | $403M | |
| 2 | $245M | |
| 3 | $203M | |
| 4 | $167M | |
| 5 | $105M |
Top Sells
| 1 | $319M | |
| 2 | $221M | |
| 3 | $180M | |
| 4 | $131M | |
| 5 | $127M |
Sector Composition
| 1 | Healthcare | 48.77% |
| 2 | Technology | 17.97% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.4K | ﹤0.01% | 43,000 | – | – | |||
| $58K | ﹤0.01% | +19,000 | New | +$58K | |||
| $44.8K | ﹤0.01% | 28,000 | – | – | |||
| $35K | ﹤0.01% | 78,400 | – | – | |||
| $27.3K | ﹤0.01% | 30,000 | – | – | |||
| $19.1K | ﹤0.01% | 13,000 | – | – | |||
| $10.7K | ﹤0.01% | 375,000 | – | – | |||
| $4.56K | ﹤0.01% | 120,085 | – | – | |||
| – | – | -2,429,200 | Closed | -$319M | |||
| – | – | 0 | – | – | |||
| – | – | -3,188,000 | Closed | -$180M | |||
| – | – | -3,527,482 | Closed | -$1.98M | |||
| – | – | -3,000 | Closed | -$222K | |||
| – | – | -1,531,133 | Closed | -$36.4M | |||
| – | – | -513,400 | Closed | -$22.3M | |||
| – | – | -1,000 | Closed | -$300K | |||
| – | – | 0 | – | – | |||
| – | – | -1,000 | Closed | -$210K | |||
| – | – | -1,400 | Closed | -$217K | |||
| – | – | -397,000 | Closed | -$65.6M | |||
| – | – | 0 | – | – | |||
| – | – | -330,901 | Closed | -$3.51M | |||
| – | – | 0 | – | – | |||
| – | – | -82,000 | Closed | -$48.1M | |||
| – | – | -282,000 | Closed | -$30.8M |
