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
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$217M
3
+$150M
4
HUM icon
Humana
HUM
+$122M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$154M
2
+$140M
3
+$124M
4
BSX icon
Boston Scientific
BSX
+$112M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.38M 0.02%
500,000
177
$3.28M 0.02%
+400,000
178
$3.06M 0.02%
300,000
179
$3.03M 0.02%
300,000
180
$3.02M 0.02%
810,500
181
$2.99M 0.02%
304,698
182
$2.98M 0.02%
300,000
183
$2.46M 0.01%
250,000
184
$2.46M 0.01%
250,000
185
$2.46M 0.01%
250,000
186
$2.44M 0.01%
70,000
-860,648
187
$2.09M 0.01%
210,000
188
$1.98M 0.01%
200,000
189
$1.76M 0.01%
1,000,000
190
$1.49M 0.01%
82,230
191
$1.48M 0.01%
+240,405
192
$1.48M 0.01%
2,083
193
$1.29M 0.01%
223,149
-186,568
194
$1.23M 0.01%
125,000
195
$1.09M 0.01%
300,000
196
$1M 0.01%
100,000
197
$985K 0.01%
100,000
198
$983K 0.01%
100,000
199
$959K 0.01%
98,300
200
$647K ﹤0.01%
43,055
6 7
8
9 10