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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.82M 0.04%
692,810
152
$6.78M 0.04%
700,000
153
$6.34M 0.03%
647,945
154
$5.98M 0.03%
600,000
155
$5.88M 0.03%
600,000
156
$5.88M 0.03%
600,000
157
$5.83M 0.03%
106,514
-263,486
158
$5.63M 0.03%
472,537
-62,363
159
$5.6M 0.03%
570,396
160
$5.56M 0.03%
575,000
161
$4.91M 0.03%
502,001
162
$4.91M 0.03%
500,000
163
$4.9M 0.03%
500,000
164
$4.89M 0.03%
500,000
165
$4.81M 0.03%
500,000
166
$4.74M 0.03%
484,709
167
$4.43M 0.02%
452,519
168
$4.41M 0.02%
450,000
169
$4.27M 0.02%
436,702
170
$4.21M 0.02%
260,000
-285,000
171
$4.19M 0.02%
425,000
172
$4.17M 0.02%
425,000
173
$4.11M 0.02%
+500,000
174
$3.98M 0.02%
400,000
175
$3.92M 0.02%
400,000
5 6
7
8 9