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
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$265M
3
+$247M
4
AON icon
Aon
AON
+$211M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$161M

Top Sells

1
+$311M
2
+$236M
3
+$222M
4
TRU icon
TransUnion
TRU
+$221M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

1 Healthcare 37.26%
2 Technology 14.13%
3 Financials 12.14%
4 Energy 11.23%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85.3K ﹤0.01%
405,316
152
$72.5K ﹤0.01%
49,995
153
$64K ﹤0.01%
200,000
154
$55.3K ﹤0.01%
990,000
155
$46.7K ﹤0.01%
166,664
156
$43K ﹤0.01%
200,000
157
$35.2K ﹤0.01%
581,400
158
$31.5K ﹤0.01%
450,000
159
$26.1K ﹤0.01%
1,485,000
160
$22.4K ﹤0.01%
300,000
161
$20K ﹤0.01%
200,000
162
$19.7K ﹤0.01%
375,000
163
$19.2K ﹤0.01%
120,085
164
$17.2K ﹤0.01%
175,000
165
$6.34K ﹤0.01%
150,000
166
$5.55K ﹤0.01%
22,675
167
$3.17K ﹤0.01%
17,627
168
$945 ﹤0.01%
150,000
169
– –
-6,000
170
– –
-100,000
171
– –
-3,844
172
– –
-1,697,351
173
– –
-799,141
174
– –
-2,000
175
– –
-4,600
4 5 6
7
8