FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
-3.1%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$18.1B
AUM Growth
+$412M
(+2.3%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
355
New
49
Increased
41
Reduced
43
Closed
36
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$411M |
| 2 |
TransUnion
TRU
|
+$351M |
| 3 |
CERN
Cerner Corp
CERN
|
+$312M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$298M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$268M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$561M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$406M |
| 3 |
RTX Corp
RTX
|
+$237M |
| 4 |
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% |
