FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
+18.86%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.1B
AUM Growth
+$2B
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
165
New
37
Increased
28
Reduced
33
Closed
28
Top Buys
| 1 |
Aramark
ARMK
|
$424M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$362M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$351M |
| 4 |
RTX Corp
RTX
|
$325M |
| 5 |
Broadcom
AVGO
|
$273M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$498M |
| 2 |
AbbVie
ABBV
|
$332M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$299M |
| 4 |
Palo Alto Networks
PANW
|
$217M |
| 5 |
Bristol-Myers Squibb
BMY
|
$217M |
Sector Composition
| 1 | Healthcare | 39.5% |
| 2 | Communication Services | 13.65% |
| 3 | Financials | 10.37% |
| 4 | Technology | 10.17% |
| 5 | Industrials | 8.76% |