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
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.73M 0.05%
1,000,000
127
$9.72M 0.05%
1,000,000
128
$9.72M 0.05%
1,000,000
129
$9.71M 0.05%
200,000
130
$9.6M 0.04%
300,000
131
$8.99M 0.04%
6,512,086
+1,060,000
132
$8.6M 0.04%
+185,222
133
$8.34M 0.04%
1,000,000
-750,000
134
$8.05M 0.04%
800,000
135
$7.91M 0.04%
+775,200
136
$7.81M 0.04%
800,000
137
$7.81M 0.04%
800,000
138
$7.71M 0.04%
+800,000
139
$7.57M 0.04%
1,000,000
140
$7.45M 0.03%
750,000
141
$7.44M 0.03%
+750,000
142
$7.41M 0.03%
750,000
143
$7.37M 0.03%
27,000
144
$7.37M 0.03%
750,000
145
$7.36M 0.03%
+745,000
146
$7.36M 0.03%
750,000
147
$7.35M 0.03%
+753,900
148
$7.33M 0.03%
750,000
149
$7.33M 0.03%
750,000
150
$7.33M 0.03%
750,000
4 5
6
7 8