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
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.89M 0.02%
500,000
177
$4.88M 0.02%
500,000
178
$4.87M 0.02%
500,000
179
$4.87M 0.02%
500,000
180
$4.84M 0.02%
500,000
181
$4.39M 0.02%
450,000
182
$4.19M 0.02%
425,000
183
$4.13M 0.02%
61,667
184
$3.96M 0.02%
400,000
185
$3.96M 0.02%
400,000
186
$3.93M 0.02%
400,000
187
$3.91M 0.02%
400,000
188
$3.91M 0.02%
400,000
189
$3.91M 0.02%
400,000
190
$3.88M 0.02%
300,000
191
$3.52M 0.02%
350,000
192
$3.51M 0.02%
450,000
-546,540
193
$3.01M 0.01%
304,698
194
$2.92M 0.01%
300,000
195
$2.76M 0.01%
13,901
196
$2.46M 0.01%
250,000
197
$2.45M 0.01%
250,000
198
$2.44M 0.01%
250,000
199
$2.43M 0.01%
250,000
200
$2.42M 0.01%
250,000
6 7
8
9 10