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
$15.5B
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$228M
3
+$218M
4
BABA icon
Alibaba
BABA
+$194M
5
SPGI icon
S&P Global
SPGI
+$120M

Top Sells

1
+$497M
2
+$340M
3
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74.3K ﹤0.01%
1,485,000
177
$72.7K ﹤0.01%
990,000
178
$45.2K ﹤0.01%
1,237,500
179
$43.3K ﹤0.01%
866,250
180
$40.8K ﹤0.01%
166,664
181
$40.2K ﹤0.01%
150,000
182
$34.5K ﹤0.01%
150,000
183
$26.1K ﹤0.01%
450,000
184
$22.2K ﹤0.01%
300,000
185
$21.3K ﹤0.01%
266,666
186
$21K ﹤0.01%
150,000
187
$18.3K ﹤0.01%
175,000
188
$17.2K ﹤0.01%
150,000
189
$16K ﹤0.01%
200,000
190
$13K ﹤0.01%
200,000
191
$12.5K ﹤0.01%
125,000
192
$12.4K ﹤0.01%
466,667
193
$11.7K ﹤0.01%
175,000
194
$11.5K ﹤0.01%
150,000
195
$11.4K ﹤0.01%
150,000
196
$11.2K ﹤0.01%
187,500
197
$10.2K ﹤0.01%
143,750
198
$9.88K ﹤0.01%
200,000
199
$8.61K ﹤0.01%
7,174,613
200
$8.5K ﹤0.01%
333,334
6 7
8
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