FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
+13.51%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$14.1B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
150
New
30
Increased
52
Reduced
23
Closed
23
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$498M |
| 2 |
Boston Scientific
BSX
|
$316M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 4 |
Hilton Worldwide
HLT
|
$132M |
| 5 |
New York Times
NYT
|
$127M |
Top Sells
| 1 |
IAC Inc
IAC
|
$456M |
| 2 |
WUBA
58.COM INC
WUBA
|
$268M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
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% |
