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
$18.2B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$202M
3
+$198M
4
SWN
Southwestern Energy Company
SWN
+$185M
5
SQSP
Squarespace, Inc.
SQSP
+$134M

Top Sells

1
+$304M
2
+$273M
3
+$247M
4
ARMK icon
Aramark
ARMK
+$205M
5
AZN icon
AstraZeneca
AZN
+$188M

Sector Composition

1 Healthcare 39.84%
2 Technology 16.88%
3 Financials 12.32%
4 Communication Services 8.5%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K ﹤0.01%
175,000
152
$16.8K ﹤0.01%
120,085
153
$15.1K ﹤0.01%
300,000
154
$14.6K ﹤0.01%
166,664
155
$7.72K ﹤0.01%
375,000
156
$6.5K ﹤0.01%
200,000
157
$3K ﹤0.01%
150,000
158
$2.08K ﹤0.01%
22,675
159
– –
-6,000
160
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161
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162
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175
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4 5 6
7
8