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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.24M 0.04%
745,000
152
$6.89M 0.03%
692,810
153
$6.85M 0.03%
700,000
154
$6.85M 0.03%
700,000
155
$6.8M 0.03%
700,000
156
$6.78M 0.03%
800,000
157
$6.56M 0.03%
142,700
-177,917
158
$6.37M 0.03%
850,000
+250,000
159
$6.34M 0.03%
647,945
160
$6.07M 0.03%
81,214
-20,448
161
$6.04M 0.03%
523,979
162
$5.96M 0.03%
+600,000
163
$5.87M 0.03%
169,458
+83,004
164
$5.86M 0.03%
600,000
165
$5.85M 0.03%
600,000
166
$5.58M 0.03%
575,000
167
$5.57M 0.03%
570,396
168
$4.99M 0.02%
626,322
-1,080,007
169
$4.92M 0.02%
500,000
170
$4.92M 0.02%
502,001
171
$4.89M 0.02%
500,000
172
$4.89M 0.02%
+500,000
173
$4.88M 0.02%
500,000
174
$4.83M 0.02%
66,006
-24,103
175
$4.73M 0.02%
484,709
5 6
7
8 9