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
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.27M 0.04%
5,452,086
+1,326,209
127
$9.24M 0.04%
300,000
128
$8.79M 0.04%
250,000
129
$8.74M 0.04%
+250,000
130
$8.58M 0.04%
800,000
131
$8.49M 0.03%
40,000
-135,000
132
$8.31M 0.03%
+800,000
133
$8.1M 0.03%
+240,000
134
$7.82M 0.03%
+800,000
135
$7.81M 0.03%
+800,000
136
$7.57M 0.03%
+753,900
137
$7.56M 0.03%
+750,000
138
$7.5M 0.03%
+750,000
139
$7.5M 0.03%
750,000
140
$7.46M 0.03%
1,000,000
141
$7.45M 0.03%
750,000
142
$7.42M 0.03%
+750,000
143
$7.41M 0.03%
+750,000
144
$7.41M 0.03%
+750,000
145
$7.4M 0.03%
+750,000
146
$7.39M 0.03%
810,500
147
$7.37M 0.03%
+750,000
148
$7.35M 0.03%
+750,000
149
$7.3M 0.03%
+750,000
150
$7.29M 0.03%
+750,000
4 5
6
7 8