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
$17.7B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$489M
3
+$334M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$333M
5
VMW
VMware, Inc
VMW
+$297M

Top Sells

1
+$249M
2
+$217M
3
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M

Sector Composition

1 Healthcare 37.52%
2 Technology 29.09%
3 Financials 11.03%
4 Communication Services 7.34%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78.8K ﹤0.01%
375,000
127
$76.5K ﹤0.01%
450,000
128
$74.3K ﹤0.01%
1,485,000
129
$74.3K ﹤0.01%
990,000
130
$67.2K ﹤0.01%
581,400
131
$61.6K ﹤0.01%
200,000
132
$55.2K ﹤0.01%
333,330
133
$33.3K ﹤0.01%
166,664
134
$25.9K ﹤0.01%
300,000
135
$25.6K ﹤0.01%
466,667
136
$17.5K ﹤0.01%
125,000
137
$15.7K ﹤0.01%
200,000
138
$12.4K ﹤0.01%
80,000
139
$11.8K ﹤0.01%
150,000
140
$10.8K ﹤0.01%
175,000
141
$10.7K ﹤0.01%
187,500
142
$10.5K ﹤0.01%
150,000
143
$8.31K ﹤0.01%
150,000
144
$8K ﹤0.01%
200,000
145
$7.5K ﹤0.01%
49,995
146
$5.91K ﹤0.01%
150,000
147
$5.64K ﹤0.01%
22,675
148
$5.55K ﹤0.01%
150,000
149
$5.25K ﹤0.01%
250,000
150
$4.82K ﹤0.01%
120,085
-1,140
4 5
6
7 8