FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$495M
3
+$351M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$231M

Top Sells

1
+$301M
2
+$211M
3
+$195M
4
ELV icon
Elevance Health
ELV
+$162M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

1 Healthcare 36.44%
2 Financials 14.25%
3 Communication Services 11.66%
4 Technology 9.84%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.47M 0.04%
+750,000
152
$7.46M 0.04%
+750,000
153
$7.42M 0.04%
+750,000
154
$7.42M 0.04%
+750,000
155
$7.42M 0.04%
+750,000
156
$7.4M 0.04%
+400,000
157
$7M 0.03%
+700,000
158
$7M 0.03%
+700,000
159
$6.21M 0.03%
+13,000
160
$6.08M 0.03%
750,000
-250,000
161
$6.06M 0.03%
+600,000
162
$5.98M 0.03%
+600,000
163
$5.98M 0.03%
+600,000
164
$5.93M 0.03%
+600,000
165
$5.91M 0.03%
+600,000
166
$5.61M 0.03%
+200,000
167
$5.27M 0.03%
600,000
168
$5.23M 0.03%
+25,000
169
$5.22M 0.03%
+500,000
170
$5.21M 0.03%
+125,000
171
$5.16M 0.03%
+200,000
172
$5.06M 0.03%
+500,000
173
$5.02M 0.02%
+500,000
174
$5M 0.02%
+500,000
175
$5M 0.02%
+500,000
5 6
7
8 9