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
$14.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$316M
3
+$208M
4
HLT icon
Hilton Worldwide
HLT
+$132M
5
NYT icon
New York Times
NYT
+$127M

Top Sells

1
+$456M
2
+$268M
3
+$208M
4
QGEN icon
Qiagen
QGEN
+$123M
5
CZR
Caesars Entertainment Corporation
CZR
+$97.2M

Sector Composition

1 Healthcare 41.8%
2 Communication Services 18.01%
3 Technology 8.41%
4 Financials 7.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,500,000
127
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128
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129
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130
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-225,000
132
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133
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-4,965,212
135
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136
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-1,844,757
137
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-8,015,000
2 3 4 5
6