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
$18.5B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$544M
3
+$348M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$309M
5
TMO icon
Thermo Fisher Scientific
TMO
+$272M

Top Sells

1
+$508M
2
+$279M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 41.38%
2 Technology 18.08%
3 Financials 14.96%
4 Communication Services 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,514,339
152
– –
0
153
– –
0
154
– –
-660,000
155
– –
-15,000
156
– –
0
157
– –
-295,050
158
– –
-28,000
159
– –
-4,000
160
– –
-22,675
161
– –
-5,000
162
– –
0
163
– –
-555,950
164
– –
-475,334
165
– –
-1,365,000
166
– –
-692,442
167
– –
-44,000
168
– –
-3,170,000
169
– –
-1,057,201
170
– –
-8,394,000
171
– –
-166,664
172
– –
-300,000
173
– –
-990,000
174
– –
-16,000
175
– –
-517,000
4 5 6
7
8