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
$18.5B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$612M
2 +$544M
3 +$348M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$309M
5
TMO icon
Thermo Fisher Scientific
TMO
+$272M

Top Sells

1 +$508M
2 +$279M
3 +$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 41.38%
2 Technology 18.08%
3 Financials 14.96%
4 Communication Services 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
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177
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179
-2,891,632
180
-25,993,099
181
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183
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