FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
+18.86%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.1B
AUM Growth
+$2B
Cap. Flow
+$25.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.86%
Holding
165
New
37
Increased
28
Reduced
33
Closed
28

Top Buys

1
ARMK icon
Aramark
ARMK
$424M
2
XLNX
Xilinx Inc
XLNX
$362M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$351M
4
RTX icon
RTX Corp
RTX
$325M
5
AVGO icon
Broadcom
AVGO
$273M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$498M
2
ABBV icon
AbbVie
ABBV
$332M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$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 Shares
Change % 		Capital Flow
AUPH icon
126
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-1,000,000
Closed -$14.7M
CI icon
127
Cigna
CI
$81.5B
– –
-502,231
Closed -$85.1M
CMPS
128
Compass Pathways
CMPS
$493M
– –
-362,940
Closed -$12.7M
CRDF icon
129
Cardiff Oncology
CRDF
$144M
– –
-200,000
Closed -$2.84M
DYN icon
130
Dyne Therapeutics
DYN
$2.02B
– –
-200,000
Closed -$4.04M
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
EQIX icon
132
Equinix
EQIX
$75.7B
– –
-200,164
Closed -$152M
GD icon
133
General Dynamics
GD
$86.8B
– –
-1,277,107
Closed -$177M
LQDA icon
134
Liquidia Corp
LQDA
$2.48B
– –
-1,865,350
Closed -$9.18M
MRVL icon
135
Marvell Technology
MRVL
$54.6B
– –
0
– –
NVCR icon
136
NovoCure
NVCR
$1.37B
– –
-725,000
Closed -$80.7M
PANW icon
137
Palo Alto Networks
PANW
$130B
– –
-5,327,352
Closed -$217M
RCUS icon
138
Arcus Biosciences
RCUS
$1.3B
– –
-550,000
Closed -$9.43M
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TARA icon
140
Protara Therapeutics
TARA
$122M
– –
-425,000
Closed -$7.15M
NVTA
141
DELISTED
Invitae Corporation
NVTA
– –
-593,472
Closed -$25.7M
QTNT
142
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-15,625
Closed -$3.21M
GBT
143
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-600,000
Closed -$33.1M
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,812,944
Closed -$299M
NAV
145
DELISTED
Navistar International
NAV
– –
-276,600
Closed -$12M
PAND
146
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-100,000
Closed -$1.15M
MYOK
147
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,225,000
Closed -$167M
WMGI
148
DELISTED
Wright Medical Group Inc
WMGI
– –
-5,097,546
Closed -$156M
LVGO
149
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-830,000
Closed -$116M
ARYBU
150
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-402,523
Closed -$4.43M
3 4 5
6
7