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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.43M 0.02%
452,519
177
$4.41M 0.02%
450,000
178
$4.38M 0.02%
14,591
-22,174
179
$4.33M 0.02%
810,500
180
$4.27M 0.02%
436,702
181
$4.17M 0.02%
425,000
182
$4.17M 0.02%
425,000
183
$3.98M 0.02%
+400,000
184
$3.95M 0.02%
400,000
185
$3.9M 0.02%
400,000
186
$3.5M 0.02%
+350,000
187
$3.47M 0.02%
+350,000
188
$3.45M 0.02%
+350,000
189
$3.02M 0.01%
+300,000
190
$2.98M 0.01%
+300,000
191
$2.97M 0.01%
304,698
192
$2.94M 0.01%
300,000
193
$2.5M 0.01%
114,963
-169,734
194
$2.46M 0.01%
250,000
195
$2.45M 0.01%
250,000
196
$2.44M 0.01%
250,000
197
$2.27M 0.01%
300,000
198
$2.27M 0.01%
1,147,400
-202,600
199
$1.96M 0.01%
200,000
200
$1.47M 0.01%
2,083
6 7
8
9 10