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
$15.9B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$702M
2 +$429M
3 +$376M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$165M
5
SPLK
Splunk Inc
SPLK
+$160M

Top Sells

1 +$1.9B
2 +$915M
3 +$770M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$482M
5
AON icon
Aon
AON
+$216M

Sector Composition

1 Healthcare 37.32%
2 Technology 15.23%
3 Financials 13.28%
4 Industrials 8.45%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-265,000
177
-375,000
178
-6,656,823
179
-618,831
180
-20,320,000