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
$18.1B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
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 39.36%
2 Technology 17.01%
3 Financials 12.42%
4 Communication Services 8.56%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K ﹤0.01%
11,000
127
$230K ﹤0.01%
5,000
128
$230K ﹤0.01%
135,000
129
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130
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16,000
131
$222K ﹤0.01%
4,000
-95,000
132
$219K ﹤0.01%
3,000
-565,000
133
$209K ﹤0.01%
+1,400
134
$202K ﹤0.01%
16,000
-361,250
135
$195K ﹤0.01%
43,000
-16,794,000
136
$193K ﹤0.01%
10,000
137
$184K ﹤0.01%
17,000
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138
$171K ﹤0.01%
16,000
139
$169K ﹤0.01%
27,600
140
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28,000
141
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23,000
142
$145K ﹤0.01%
30,000
143
$129K ﹤0.01%
19,000
144
$86.6K ﹤0.01%
866,250
145
$71.8K ﹤0.01%
990,000
146
$53.6K ﹤0.01%
13,000
147
$52.4K ﹤0.01%
15,000
148
$48.6K ﹤0.01%
405,316
149
$48.3K ﹤0.01%
1,485,000
150
$28K ﹤0.01%
175,000
4 5
6
7 8