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
$16.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$253M
3
+$245M
4
SJR
Shaw Communications Inc.
SJR
+$189M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$188M

Top Sells

1
+$152M
2
+$127M
3
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$95.9M

Sector Composition

1 Healthcare 37.01%
2 Technology 20.5%
3 Financials 13.86%
4 Industrials 7.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$797 ﹤0.01%
16,666
177
$700 ﹤0.01%
166,666
178
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-1,237,500
179
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-455,000
180
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-124,938
181
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-116,020
182
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-1,900,000
183
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-35,725
184
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0
185
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-750,000
186
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-400,000
187
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-125,000
188
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-3,950,000
189
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-250,000
190
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-50,000
191
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-300,000
192
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-7,174,613
193
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-140,000
194
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-939,212
195
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-2,083
196
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-15,177,433
197
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-694,259
198
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-270,000
199
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-300,000
200
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-800,000
6 7
8
9 10