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
$16.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$362M
3
+$351M
4
RTX icon
RTX Corp
RTX
+$325M
5
AVGO icon
Broadcom
AVGO
+$273M

Top Sells

1
+$498M
2
+$332M
3
+$299M
4
PANW icon
Palo Alto Networks
PANW
+$217M
5
BMY icon
Bristol-Myers Squibb
BMY
+$217M

Sector Composition

1 Healthcare 39.5%
2 Communication Services 13.65%
3 Financials 10.37%
4 Technology 10.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
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