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
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$217M
3
+$150M
4
HUM icon
Humana
HUM
+$122M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$154M
2
+$140M
3
+$124M
4
BSX icon
Boston Scientific
BSX
+$112M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.01M 0.05%
2,230,357
127
$8.69M 0.05%
882,647
128
$8.41M 0.05%
854,961
129
$8.28M 0.05%
843,046
130
$8.26M 0.05%
835,638
131
$8.22M 0.05%
848,184
132
$7.95M 0.04%
800,000
133
$7.93M 0.04%
800,000
134
$7.92M 0.04%
800,000
135
$7.88M 0.04%
802,028
136
$7.72M 0.04%
775,200
137
$7.5M 0.04%
750,000
138
$7.46M 0.04%
750,000
139
$7.44M 0.04%
750,000
140
$7.4M 0.04%
750,000
141
$7.37M 0.04%
750,000
142
$7.37M 0.04%
750,000
143
$7.35M 0.04%
750,000
144
$7.33M 0.04%
745,000
145
$6.93M 0.04%
700,000
146
$6.86M 0.04%
700,000
147
$6.85M 0.04%
700,000
148
$6.84M 0.04%
692,810
149
$6.5M 0.04%
2,900,000
150
$6.42M 0.04%
647,945
4 5
6
7 8