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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.59M 0.05%
1,000,000
127
$9.4M 0.05%
2,900,000
128
$9.02M 0.05%
1,000,000
+150,000
129
$9M 0.05%
900,000
130
$8.64M 0.05%
882,647
131
$8.37M 0.05%
854,961
132
$8.25M 0.04%
843,046
133
$8.23M 0.04%
848,184
134
$8.17M 0.04%
230,552
-870,700
135
$8.14M 0.04%
835,638
136
$7.86M 0.04%
800,000
137
$7.86M 0.04%
800,000
138
$7.85M 0.04%
802,028
139
$7.82M 0.04%
800,000
140
$7.67M 0.04%
775,200
141
$7.47M 0.04%
750,000
142
$7.37M 0.04%
750,000
143
$7.37M 0.04%
750,000
144
$7.37M 0.04%
750,000
145
$7.35M 0.04%
750,000
146
$7.35M 0.04%
750,000
147
$7.33M 0.04%
750,000
148
$7.24M 0.04%
745,000
149
$6.85M 0.04%
700,000
150
$6.83M 0.04%
700,000
4 5
6
7 8