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
$18.3B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$245M
3
+$203M
4
ARMK icon
Aramark
ARMK
+$167M
5
DIS icon
Walt Disney
DIS
+$105M

Top Sells

1
+$319M
2
+$221M
3
+$180M
4
HES
Hess
HES
+$163M
5
JNPR
Juniper Networks
JNPR
+$142M

Sector Composition

1 Healthcare 43.31%
2 Technology 17.07%
3 Financials 14.06%
4 Communication Services 9.01%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K ﹤0.01%
27,600
127
$133K ﹤0.01%
14,000
128
$131K ﹤0.01%
16,000
129
$123K ﹤0.01%
10,000
130
$113K ﹤0.01%
23,000
131
$105K ﹤0.01%
10,000
-219,121
132
$103K ﹤0.01%
16,000
133
$102K ﹤0.01%
17,000
134
$86.6K ﹤0.01%
26,000
135
$68.9K ﹤0.01%
405,316
136
$68.4K ﹤0.01%
43,000
137
$58K ﹤0.01%
+19,000
138
$44.8K ﹤0.01%
28,000
139
$35K ﹤0.01%
78,400
140
$27.3K ﹤0.01%
30,000
141
$19.1K ﹤0.01%
13,000
142
$10.7K ﹤0.01%
375,000
143
$4.56K ﹤0.01%
120,085
144
– –
-2,429,200
145
– –
0
146
– –
-3,188,000
147
– –
-3,527,482
148
– –
-3,000
149
– –
-1,531,133
150
– –
-513,400
3 4 5
6
7