FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
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 39.36%
2 Technology 17.01%
3 Financials 12.42%
4 Communication Services 8.56%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.8K ﹤0.01%
120,085
152
$15.1K ﹤0.01%
300,000
153
$14.6K ﹤0.01%
166,664
154
$7.72K ﹤0.01%
375,000
155
$6.5K ﹤0.01%
200,000
156
$3K ﹤0.01%
150,000
157
$2.08K ﹤0.01%
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158
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159
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160
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161
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169
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170
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4 5 6
7
8