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
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.33M 0.03%
750,000
152
$7.32M 0.03%
750,000
153
$7.32M 0.03%
750,000
154
$7.32M 0.03%
750,000
155
$7.31M 0.03%
750,000
156
$7.31M 0.03%
750,000
157
$7.17M 0.03%
810,500
158
$7.03M 0.03%
710,451
+10,451
159
$6.91M 0.03%
700,000
160
$6.89M 0.03%
+700,000
161
$6.8M 0.03%
700,000
162
$6.6M 0.03%
+386,000
163
$5.95M 0.03%
18,750
164
$5.87M 0.03%
600,000
165
$5.83M 0.03%
600,000
166
$5.83M 0.03%
600,000
167
$5.82M 0.03%
600,000
168
$5.76M 0.03%
+575,000
169
$5.46M 0.03%
+550,914
170
$5.3M 0.02%
180,000
-722,141
171
$5.05M 0.02%
600,000
172
$5.03M 0.02%
508,900
173
$4.99M 0.02%
273,000
174
$4.93M 0.02%
500,000
175
$4.9M 0.02%
500,000
5 6
7
8 9