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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.77M 0.05%
1,000,000
127
$9.77M 0.05%
1,000,000
128
$9.73M 0.05%
+1,000,000
129
$9.7M 0.05%
+485,000
130
$9M 0.04%
+900,000
131
$8.62M 0.04%
882,647
132
$8.34M 0.04%
854,961
133
$8.29M 0.04%
848,184
134
$8.24M 0.04%
843,046
135
$8.13M 0.04%
835,638
136
$8.06M 0.04%
534,900
-546,061
137
$7.88M 0.04%
802,028
138
$7.85M 0.04%
800,000
139
$7.83M 0.04%
800,000
140
$7.82M 0.04%
800,000
141
$7.75M 0.04%
496,890
-13,110
142
$7.7M 0.04%
775,200
143
$7.69M 0.04%
782,767
144
$7.44M 0.04%
+750,000
145
$7.37M 0.04%
750,000
146
$7.35M 0.04%
750,000
147
$7.34M 0.04%
750,000
148
$7.33M 0.04%
750,000
149
$7.33M 0.04%
750,000
150
$7.32M 0.04%
750,000
4 5
6
7 8