FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$317M
3
+$189M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$154M
5
IQV icon
IQVIA
IQV
+$148M

Top Sells

1
+$473M
2
+$329M
3
+$329M
4
MSFT icon
Microsoft
MSFT
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

Sector Composition

1 Healthcare 42.07%
2 Technology 19.59%
3 Financials 14.5%
4 Industrials 8.62%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.5K ﹤0.01%
866,250
127
$83.5K ﹤0.01%
1,485,000
128
$72K ﹤0.01%
450,000
129
$46.3K ﹤0.01%
581,400
130
$45.3K ﹤0.01%
333,330
131
$40.2K ﹤0.01%
250,000
132
$39.7K ﹤0.01%
466,667
133
$36.7K ﹤0.01%
166,664
134
$36K ﹤0.01%
300,000
135
$35.6K ﹤0.01%
187,500
136
$30.9K ﹤0.01%
866,250
137
$28K ﹤0.01%
200,000
138
$22.9K ﹤0.01%
375,000
139
$20.9K ﹤0.01%
125,000
140
$19.5K ﹤0.01%
121,225
-18,600
141
$19.3K ﹤0.01%
150,000
142
$18.9K ﹤0.01%
200,000
143
$18.4K ﹤0.01%
150,000
144
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150,000
145
$14.4K ﹤0.01%
80,000
146
$14K ﹤0.01%
143,750
147
$11.1K ﹤0.01%
175,000
148
$10K ﹤0.01%
200,000
149
$8.37K ﹤0.01%
150,000
150
$7.89K ﹤0.01%
175,000
4 5
6
7 8