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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
BSX icon
Boston Scientific
BSX
+$119M

Top Sells

1
+$588M
2
+$373M
3
+$328M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.29M 0.04%
750,000
152
$7.28M 0.04%
750,000
153
$7.28M 0.04%
750,000
154
$7.22M 0.04%
745,000
155
$7.07M 0.04%
692,810
+292,810
156
$7M 0.04%
27,000
157
$6.97M 0.03%
+264,000
158
$6.83M 0.03%
700,000
159
$6.83M 0.03%
700,000
160
$6.79M 0.03%
700,000
161
$6.64M 0.03%
+523,979
162
$6.35M 0.03%
647,945
+147,945
163
$6.28M 0.03%
+1,350,000
164
$6.21M 0.03%
+284,697
165
$6.15M 0.03%
18,750
166
$6.06M 0.03%
+600,000
167
$5.86M 0.03%
600,000
168
$5.83M 0.03%
600,000
169
$5.57M 0.03%
+575,000
170
$5.56M 0.03%
570,396
+499,888
171
$5.26M 0.03%
457,764
-699,497
172
$5.15M 0.03%
600,000
173
$4.94M 0.02%
500,000
174
$4.88M 0.02%
500,000
175
$4.86M 0.02%
502,001
+2,001
5 6
7
8 9