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
$18.2B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$202M
3
+$198M
4
SWN
Southwestern Energy Company
SWN
+$185M
5
SQSP
Squarespace, Inc.
SQSP
+$134M

Top Sells

1
+$304M
2
+$273M
3
+$247M
4
ARMK icon
Aramark
ARMK
+$205M
5
AZN icon
AstraZeneca
AZN
+$188M

Sector Composition

1 Healthcare 39.84%
2 Technology 16.88%
3 Financials 12.32%
4 Communication Services 8.5%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K ﹤0.01%
+16,000
127
$233K ﹤0.01%
11,000
128
$230K ﹤0.01%
5,000
129
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130
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131
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16,000
132
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4,000
-95,000
133
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3,000
-565,000
134
$209K ﹤0.01%
+1,400
135
$202K ﹤0.01%
16,000
-361,250
136
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43,000
-16,794,000
137
$193K ﹤0.01%
10,000
138
$184K ﹤0.01%
17,000
-408,161
139
$171K ﹤0.01%
16,000
140
$169K ﹤0.01%
27,600
141
$160K ﹤0.01%
28,000
142
$158K ﹤0.01%
23,000
143
$145K ﹤0.01%
30,000
144
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19,000
145
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866,250
146
$71.8K ﹤0.01%
990,000
147
$53.6K ﹤0.01%
13,000
148
$52.4K ﹤0.01%
15,000
149
$48.6K ﹤0.01%
405,316
150
$48.3K ﹤0.01%
1,485,000
4 5
6
7 8