FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$317M
3
+$189M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$154M
5
IQV icon
IQVIA
IQV
+$148M

Top Sells

1
+$473M
2
+$329M
3
+$329M
4
MSFT icon
Microsoft
MSFT
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

Sector Composition

1 Healthcare 42.07%
2 Technology 19.59%
3 Financials 14.5%
4 Industrials 8.62%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
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