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
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$495M
3
+$351M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$231M

Top Sells

1
+$301M
2
+$211M
3
+$195M
4
ELV icon
Elevance Health
ELV
+$162M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

1 Healthcare 36.44%
2 Financials 14.25%
3 Communication Services 11.66%
4 Technology 9.84%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5M 0.02%
+500,000
177
$4.95M 0.02%
+500,000
178
$4.92M 0.02%
+500,000
179
$4.86M 0.02%
680,000
-20,000
180
$4.48M 0.02%
+450,000
181
$4.08M 0.02%
+400,000
182
$4.07M 0.02%
+408,900
183
$4.02M 0.02%
+400,000
184
$4.01M 0.02%
+400,000
185
$4M 0.02%
+400,000
186
$3.96M 0.02%
+400,000
187
$3.96M 0.02%
+50,000
188
$3.95M 0.02%
+400,000
189
$3.95M 0.02%
+400,000
190
$3.94M 0.02%
+400,000
191
$3.2M 0.02%
+250,000
192
$3.06M 0.02%
+304,698
193
$3M 0.01%
+300,000
194
$2.93M 0.01%
+100,000
195
$2.76M 0.01%
+13,901
196
$2.55M 0.01%
+250,000
197
$2.53M 0.01%
+250,000
198
$2.52M 0.01%
+100,000
199
$2.51M 0.01%
+250,000
200
$2.5M 0.01%
+250,000
6 7
8
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