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
$17.7B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$489M
3
+$334M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$333M
5
VMW
VMware, Inc
VMW
+$297M

Top Sells

1
+$249M
2
+$217M
3
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M

Sector Composition

1 Healthcare 37.52%
2 Technology 29.09%
3 Financials 11.03%
4 Communication Services 7.34%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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