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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
BSX icon
Boston Scientific
BSX
+$119M

Top Sells

1
+$588M
2
+$373M
3
+$328M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.74M 0.05%
1,000,000
127
$9.63M 0.05%
7,770,262
+1,258,176
128
$9.58M 0.05%
800,000
129
$9.55M 0.05%
1,706,329
-583,671
130
$9.46M 0.05%
101,662
+16,870
131
$9.13M 0.05%
+900,000
132
$8.56M 0.04%
882,647
+482,647
133
$8.4M 0.04%
+425,000
134
$8.35M 0.04%
843,046
+243,046
135
$8.34M 0.04%
854,961
+254,961
136
$8.31M 0.04%
848,184
+48,184
137
$8.17M 0.04%
825,100
+114,649
138
$8.14M 0.04%
835,638
+81,738
139
$7.94M 0.04%
800,000
140
$7.88M 0.04%
191,158
+5,936
141
$7.81M 0.04%
802,028
+302,028
142
$7.8M 0.04%
800,000
143
$7.79M 0.04%
800,000
144
$7.66M 0.04%
782,767
+382,767
145
$7.62M 0.04%
+775,200
146
$7.52M 0.04%
+750,000
147
$7.49M 0.04%
750,000
148
$7.36M 0.04%
750,000
149
$7.33M 0.04%
750,000
150
$7.32M 0.04%
750,000
4 5
6
7 8