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
$16.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$253M
3
+$245M
4
SJR
Shaw Communications Inc.
SJR
+$189M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$188M

Top Sells

1
+$152M
2
+$127M
3
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$95.9M

Sector Composition

1 Healthcare 37.01%
2 Technology 20.5%
3 Financials 13.86%
4 Industrials 7.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.6K ﹤0.01%
375,000
152
$34.8K ﹤0.01%
866,250
153
$31.3K ﹤0.01%
250,000
154
$29.5K ﹤0.01%
300,000
155
$25.4K ﹤0.01%
139,825
-10,175
156
$24.5K ﹤0.01%
200,000
157
$23.4K ﹤0.01%
125,000
158
$21.7K ﹤0.01%
200,000
159
$21.7K ﹤0.01%
150,000
160
$21.3K ﹤0.01%
187,500
161
$18K ﹤0.01%
150,000
162
$17.3K ﹤0.01%
150,000
163
$14.6K ﹤0.01%
150,000
164
$14.2K ﹤0.01%
175,000
165
$13.1K ﹤0.01%
120,000
166
$12.2K ﹤0.01%
150,000
167
$12K ﹤0.01%
143,750
168
$8.8K ﹤0.01%
80,000
169
$6.41K ﹤0.01%
200,000
170
$6.33K ﹤0.01%
150,000
171
$4.13K ﹤0.01%
175,000
172
$4.05K ﹤0.01%
17,627
173
$3.76K ﹤0.01%
80,000
174
$2.75K ﹤0.01%
49,995
175
$2.71K ﹤0.01%
22,675
5 6
7
8 9