FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
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
+$418M
2
+$235M
3
+$219M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$191M
5
SJR
Shaw Communications Inc.
SJR
+$183M

Top Sells

1
+$152M
2
+$127M
3
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$87M

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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180
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181
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182
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-15,177,433
183
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-694,259
184
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-455,000
185
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-124,938
186
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-116,020
187
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-1,900,000
188
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-35,725
189
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0
190
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-270,000
191
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-300,000
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193
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194
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196
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197
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198
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199
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-100,000
200
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-1,000,000
6 7
8
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