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
$15.5B
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$228M
3
+$218M
4
BABA icon
Alibaba
BABA
+$194M
5
SPGI icon
S&P Global
SPGI
+$120M

Top Sells

1
+$497M
2
+$340M
3
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.01%
1,000,000
-5,126,642
152
$1.51M 0.01%
2,083
153
$1.5M 0.01%
150,000
-2,820,000
154
$1M 0.01%
100,000
155
$1M 0.01%
100,000
156
$984K 0.01%
85,139
-160,000
157
$975K 0.01%
98,300
158
$911K 0.01%
813,556
-186,444
159
$819K ﹤0.01%
88,952
+6,722
160
$718K ﹤0.01%
43,055
161
$528K ﹤0.01%
61,667
162
$453K ﹤0.01%
13,000
163
$432K ﹤0.01%
2,200
-77,800
164
$405K ﹤0.01%
825,000
165
$260K ﹤0.01%
+35,725
166
$259K ﹤0.01%
+540,000
167
$249K ﹤0.01%
950,000
168
$229K ﹤0.01%
85,838
169
$170K ﹤0.01%
405,316
170
$104K ﹤0.01%
866,250
171
$98.8K ﹤0.01%
581,400
172
$93.3K ﹤0.01%
200,000
173
$83.5K ﹤0.01%
250,000
174
$78.6K ﹤0.01%
333,330
175
$76.6K ﹤0.01%
233,330
5 6
7
8 9