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
$17B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$265M
3
+$247M
4
AON icon
Aon
AON
+$211M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$161M

Top Sells

1
+$311M
2
+$236M
3
+$222M
4
TRU icon
TransUnion
TRU
+$221M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

1 Healthcare 37.26%
2 Technology 14.13%
3 Financials 12.14%
4 Energy 11.23%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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