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
$18.3B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$245M
3
+$203M
4
ARMK icon
Aramark
ARMK
+$167M
5
DIS icon
Walt Disney
DIS
+$105M

Top Sells

1
+$319M
2
+$221M
3
+$180M
4
HES
Hess
HES
+$163M
5
JNPR
Juniper Networks
JNPR
+$142M

Sector Composition

1 Healthcare 43.31%
2 Technology 17.07%
3 Financials 14.06%
4 Communication Services 9.01%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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