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
$15.5B
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$228M
3
+$218M
4
BABA icon
Alibaba
BABA
+$194M
5
SPGI icon
S&P Global
SPGI
+$120M

Top Sells

1
+$497M
2
+$340M
3
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.05M 0.03%
500,000
127
$5.04M 0.03%
500,000
128
$5M 0.03%
500,000
129
$4.96M 0.03%
500,000
130
$4.91M 0.03%
124,938
-125,062
131
$4.77M 0.03%
484,709
132
$4.56M 0.03%
450,000
133
$4.4M 0.03%
436,702
134
$4.3M 0.03%
425,000
135
$4.3M 0.03%
425,000
136
$4.12M 0.02%
+94,000
137
$4.1M 0.02%
400,000
138
$4.07M 0.02%
400,000
139
$4.07M 0.02%
2,117,600
-782,400
140
$4.02M 0.02%
400,000
141
$3.62M 0.02%
350,000
142
$3.57M 0.02%
350,000
143
$3.51M 0.02%
344,100
144
$3.26M 0.02%
300,000
145
$3.09M 0.02%
300,000
146
$3.03M 0.02%
300,000
147
$2.64M 0.02%
810,500
148
$2.51M 0.01%
250,000
149
$2.02M 0.01%
200,000
150
$1.96M 0.01%
270,000
-30,000
4 5
6
7 8