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
$16.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$253M
3
+$245M
4
SJR
Shaw Communications Inc.
SJR
+$189M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$188M

Top Sells

1
+$152M
2
+$127M
3
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$95.9M

Sector Composition

1 Healthcare 37.01%
2 Technology 20.5%
3 Financials 13.86%
4 Industrials 7.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.01%
98,300
127
$961K 0.01%
706,700
-293,300
128
$894K ﹤0.01%
58,214
+15,159
129
$849K ﹤0.01%
17,600
-729,014
130
$736K ﹤0.01%
64,265
-24,687
131
$602K ﹤0.01%
825,000
132
$532K ﹤0.01%
950,000
133
$509K ﹤0.01%
699,042
-114,514
134
$502K ﹤0.01%
13,000
135
$481K ﹤0.01%
540,000
136
$400K ﹤0.01%
2,200
137
$223K ﹤0.01%
1,485,000
138
$178K ﹤0.01%
405,316
139
$176K ﹤0.01%
200,000
140
$175K ﹤0.01%
866,250
141
$145K ﹤0.01%
581,400
142
$124K ﹤0.01%
990,000
143
$92.5K ﹤0.01%
450,000
144
$78.3K ﹤0.01%
333,330
145
$49.6K ﹤0.01%
250,000
146
$47.9K ﹤0.01%
233,330
147
$42K ﹤0.01%
466,667
148
$42K ﹤0.01%
175,000
149
$40K ﹤0.01%
266,666
150
$38.3K ﹤0.01%
166,664
4 5
6
7 8