FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$266M
3
+$235M
4
K
Kellanova
K
+$186M
5
ARMK icon
Aramark
ARMK
+$178M

Top Sells

1
+$319M
2
+$221M
3
+$181M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
HES
Hess
HES
+$150M

Sector Composition

1 Healthcare 42.67%
2 Technology 16.82%
3 Financials 13.86%
4 Communication Services 8.88%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K ﹤0.01%
11,000
127
$138K ﹤0.01%
27,600
128
$133K ﹤0.01%
14,000
129
$131K ﹤0.01%
16,000
130
$123K ﹤0.01%
10,000
131
$113K ﹤0.01%
23,000
132
$105K ﹤0.01%
10,000
-219,121
133
$103K ﹤0.01%
16,000
134
$102K ﹤0.01%
17,000
135
$86.6K ﹤0.01%
26,000
136
$68.9K ﹤0.01%
405,316
137
$68.4K ﹤0.01%
43,000
138
$58K ﹤0.01%
+19,000
139
$44.8K ﹤0.01%
28,000
140
$35K ﹤0.01%
78,400
141
$27.3K ﹤0.01%
30,000
142
$19.1K ﹤0.01%
13,000
143
$10.7K ﹤0.01%
375,000
144
$4.56K ﹤0.01%
120,085
145
– –
-2,429,200
146
– –
0
147
– –
-3,188,000
148
– –
-3,527,482
149
– –
-3,000
150
– –
-1,531,133
3 4 5
6
7