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
$21.9B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.14B
2
+$601M
3
+$226M
4
TMO icon
Thermo Fisher Scientific
TMO
+$145M
5
AZEK
The AZEK Co
AZEK
+$100M

Top Sells

1
+$816M
2
+$403M
3
+$260M
4
MSFT icon
Microsoft
MSFT
+$234M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Healthcare 35.39%
2 Technology 14.13%
3 Financials 9.74%
4 Communication Services 7.82%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K ﹤0.01%
27,600
127
$101K ﹤0.01%
16,000
128
$95.2K ﹤0.01%
10,000
129
$93.7K ﹤0.01%
10,000
130
$91.7K ﹤0.01%
16,000
131
$90.2K ﹤0.01%
23,000
132
$83.4K ﹤0.01%
+15,361
133
$66.3K ﹤0.01%
+19,000
134
$60.6K ﹤0.01%
43,000
135
$49.8K ﹤0.01%
78,400
136
$44.7K ﹤0.01%
26,000
137
$40K ﹤0.01%
28,000
138
$36.6K ﹤0.01%
30,000
139
$36.1K ﹤0.01%
6,400
-86,565
140
$32.4K ﹤0.01%
120,085
141
$19.4K ﹤0.01%
375,000
142
$9.32K ﹤0.01%
13,000
143
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144
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145
– –
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146
– –
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147
– –
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148
– –
-16,000
149
– –
-70,429
150
– –
0
3 4 5
6
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