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
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$217M
3
+$150M
4
HUM icon
Humana
HUM
+$122M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$154M
2
+$140M
3
+$124M
4
BSX icon
Boston Scientific
BSX
+$112M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.05M 0.03%
600,000
152
$5.91M 0.03%
600,000
153
$5.9M 0.03%
600,000
154
$5.65M 0.03%
570,396
155
$5.58M 0.03%
575,000
156
$4.97M 0.03%
502,001
157
$4.96M 0.03%
500,000
158
$4.96M 0.03%
500,000
159
$4.96M 0.03%
500,000
160
$4.84M 0.03%
500,000
161
$4.79M 0.03%
472,537
162
$4.75M 0.03%
484,709
163
$4.54M 0.02%
+825,000
164
$4.47M 0.02%
450,000
165
$4.45M 0.02%
452,519
166
$4.33M 0.02%
436,702
167
$4.23M 0.02%
425,000
168
$4.22M 0.02%
425,000
169
$4.04M 0.02%
400,000
170
$3.93M 0.02%
400,000
171
$3.93M 0.02%
400,000
172
$3.66M 0.02%
245,139
-754,861
173
$3.54M 0.02%
350,000
174
$3.51M 0.02%
350,000
175
$3.45M 0.02%
344,100
5 6
7
8 9