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
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.29M 0.03%
+750,000
152
$6.92M 0.03%
700,000
+100,000
153
$6.83M 0.03%
+700,000
154
$6.81M 0.03%
+700,000
155
$6.58M 0.03%
61,667
156
$5.95M 0.02%
+600,000
157
$5.93M 0.02%
+18,750
158
$5.85M 0.02%
+600,000
159
$5.83M 0.02%
+600,000
160
$5.82M 0.02%
+600,000
161
$5.1M 0.02%
75,000
-550,000
162
$4.98M 0.02%
+500,000
163
$4.96M 0.02%
508,900
+100,000
164
$4.96M 0.02%
+500,000
165
$4.94M 0.02%
750,000
166
$4.93M 0.02%
+500,000
167
$4.92M 0.02%
400,000
-100,000
168
$4.92M 0.02%
+500,000
169
$4.88M 0.02%
+500,000
170
$4.88M 0.02%
+500,000
171
$4.88M 0.02%
+500,000
172
$4.87M 0.02%
600,000
173
$4.84M 0.02%
+500,000
174
$4.37M 0.02%
+450,000
175
$4.17M 0.02%
200,000
-200,000
5 6
7
8 9