FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$177M
3
+$173M
4
NSC icon
Norfolk Southern
NSC
+$171M
5
EXEL icon
Exelixis
EXEL
+$139M

Top Sells

1
+$3.53B
2
+$804M
3
+$530M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$421M
5
ANSS
Ansys
ANSS
+$350M

Sector Composition

1 Healthcare 45.75%
2 Technology 15.89%
3 Financials 12.88%
4 Communication Services 6.89%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K ﹤0.01%
23,000
127
$127K ﹤0.01%
10,000
128
$126K ﹤0.01%
16,000
129
$118K ﹤0.01%
14,000
130
$104K ﹤0.01%
27,600
131
$62.2K ﹤0.01%
28,000
132
$61.8K ﹤0.01%
78,400
133
$58.9K ﹤0.01%
43,000
134
$56.4K ﹤0.01%
26,000
135
$43.8K ﹤0.01%
30,000
136
$36K ﹤0.01%
120,085
137
$35.9K ﹤0.01%
19,000
138
$27K ﹤0.01%
375,000
139
$17K ﹤0.01%
13,000
140
– –
-4,000
141
– –
0
142
– –
-575,000
143
– –
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144
– –
-3,141,400
145
– –
-6,400
146
– –
-5,000
147
– –
-4,245,000
148
– –
-5,805,000
149
– –
0
150
– –
-48,000
3 4 5
6
7