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
$17B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$265M
3
+$247M
4
AON icon
Aon
AON
+$211M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$161M

Top Sells

1
+$311M
2
+$236M
3
+$222M
4
TRU icon
TransUnion
TRU
+$221M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

1 Healthcare 37.26%
2 Technology 14.13%
3 Financials 12.14%
4 Energy 11.23%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K ﹤0.01%
4,000
127
$257K ﹤0.01%
400
128
$248K ﹤0.01%
3,000
129
$246K ﹤0.01%
+5,000
130
$245K ﹤0.01%
2,600
131
$239K ﹤0.01%
+22,000
132
$238K ﹤0.01%
10,000
133
$234K ﹤0.01%
5,000
-117,904
134
$234K ﹤0.01%
+5,900
135
$229K ﹤0.01%
+28,000
136
$229K ﹤0.01%
+2,800
137
$227K ﹤0.01%
+3,000
138
$222K ﹤0.01%
2,800
139
$219K ﹤0.01%
+5,000
140
$207K ﹤0.01%
14,000
141
$206K ﹤0.01%
16,000
142
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16,000
143
$187K ﹤0.01%
+28,000
144
$168K ﹤0.01%
+23,000
145
$164K ﹤0.01%
+11,000
146
$157K ﹤0.01%
333,330
147
$157K ﹤0.01%
+19,000
148
$147K ﹤0.01%
866,250
149
$121K ﹤0.01%
866,250
150
$113K ﹤0.01%
+13,000
4 5
6
7 8