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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.91M 0.02%
400,000
177
$3.51M 0.02%
350,000
178
$3.49M 0.02%
350,000
179
$3.41M 0.02%
344,100
-5,900
180
$3.02M 0.02%
+300,000
181
$2.98M 0.02%
304,698
182
$2.98M 0.02%
300,000
183
$2.93M 0.02%
300,000
184
$2.75M 0.01%
580,000
-220,000
185
$2.5M 0.01%
810,500
186
$2.46M 0.01%
250,000
187
$2.45M 0.01%
250,000
188
$2.45M 0.01%
250,000
189
$2.41M 0.01%
82,230
+1,016
190
$2.27M 0.01%
409,717
-114,262
191
$2.07M 0.01%
210,000
+94,342
192
$1.96M 0.01%
200,000
193
$1.56M 0.01%
1,000,000
-147,400
194
$1.47M 0.01%
2,083
195
$1.36M 0.01%
300,000
196
$1.28M 0.01%
24,167
-41,839
197
$1.23M 0.01%
125,000
198
$1.08M 0.01%
+500,000
199
$991K 0.01%
100,000
200
$980K 0.01%
100,000
6 7
8
9 10