FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
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
+$207M
2
+$201M
3
+$192M
4
SWN
Southwestern Energy Company
SWN
+$168M
5
SQSP
Squarespace, Inc.
SQSP
+$130M

Top Sells

1
+$294M
2
+$256M
3
+$231M
4
AZN icon
AstraZeneca
AZN
+$188M
5
ARMK icon
Aramark
ARMK
+$187M

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
– –
-2,409,718
161
– –
-530,000
162
– –
-600
163
– –
0
164
– –
-4,800
165
– –
0
166
– –
0
167
– –
-4,000
168
– –
-3,622
169
– –
-108,799
170
– –
-692,323
171
– –
-80,000
172
– –
-137,500
173
– –
0
174
– –
0
175
– –
-666,000
4 5 6
7
8