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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
BSX icon
Boston Scientific
BSX
+$119M

Top Sells

1
+$588M
2
+$373M
3
+$328M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.86M 0.02%
500,000
177
$4.74M 0.02%
484,709
+234,709
178
$4.48M 0.02%
452,519
+202,519
179
$4.38M 0.02%
450,000
180
$4.29M 0.02%
436,702
+286,702
181
$4.27M 0.02%
425,000
+175,000
182
$4.17M 0.02%
425,000
183
$4.02M 0.02%
+400,000
184
$3.96M 0.02%
400,000
185
$3.96M 0.02%
400,000
186
$3.92M 0.02%
810,500
187
$3.7M 0.02%
+600,000
188
$3.55M 0.02%
+350,000
189
$3.52M 0.02%
+350,000
190
$3.28M 0.02%
300,000
191
$3.17M 0.02%
+1,000,000
192
$3.03M 0.02%
+300,000
193
$3M 0.02%
304,698
194
$2.92M 0.01%
300,000
195
$2.85M 0.01%
61,667
196
$2.53M 0.01%
+86,454
197
$2.49M 0.01%
520,021
-479,979
198
$2.48M 0.01%
+250,000
199
$2.44M 0.01%
250,000
200
$2.43M 0.01%
250,000
6 7
8
9 10