FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$495M
3
+$351M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$231M

Top Sells

1
+$301M
2
+$211M
3
+$195M
4
ELV icon
Elevance Health
ELV
+$162M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

1 Healthcare 36.44%
2 Financials 14.25%
3 Communication Services 11.66%
4 Technology 9.84%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.05%
+1,000,000
127
$10M 0.05%
+1,000,000
128
$9.97M 0.05%
+1,000,000
129
$9.96M 0.05%
+1,000,000
130
$9.95M 0.05%
+1,000,000
131
$9.93M 0.05%
+1,000,000
132
$9.9M 0.05%
+1,000,000
133
$9.88M 0.05%
+1,000,000
134
$9.7M 0.05%
+990,000
135
$9.39M 0.05%
61,667
-4,583
136
$8.81M 0.04%
250,000
137
$8.58M 0.04%
4,125,877
-326,209
138
$8.32M 0.04%
+800,000
139
$8.23M 0.04%
+12,500
140
$8.12M 0.04%
+800,000
141
$7.97M 0.04%
+800,000
142
$7.8M 0.04%
1,000,000
143
$7.79M 0.04%
250,000
144
$7.69M 0.04%
+750,000
145
$7.59M 0.04%
+750,000
146
$7.56M 0.04%
+750,000
147
$7.53M 0.04%
+750,000
148
$7.5M 0.04%
+750,000
149
$7.49M 0.04%
+750,000
150
$7.49M 0.04%
+750,000
4 5
6
7 8