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
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.16M 0.02%
+425,000
177
$3.97M 0.02%
+400,000
178
$3.94M 0.02%
+400,000
179
$3.9M 0.02%
+400,000
180
$3.88M 0.02%
+400,000
181
$3.88M 0.02%
+400,000
182
$3.88M 0.02%
+400,000
183
$3.49M 0.01%
+350,000
184
$3.41M 0.01%
+300,000
185
$3M 0.01%
172,738
-529,372
186
$2.99M 0.01%
+304,698
187
$2.93M 0.01%
+300,000
188
$2.77M 0.01%
13,901
189
$2.61M 0.01%
6,178
-6,822
190
$2.51M 0.01%
+250,000
191
$2.5M 0.01%
250,000
192
$2.47M 0.01%
250,000
193
$2.45M 0.01%
+250,000
194
$2.44M 0.01%
+250,000
195
$2.02M 0.01%
+115,000
196
$1.95M 0.01%
+200,000
197
$1.94M 0.01%
+200,000
198
$1.91M 0.01%
134,175
199
$1.69M 0.01%
+666,666
200
$1.64M 0.01%
+202,326
6 7
8
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