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
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$495M
3
+$351M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$231M

Top Sells

1
+$301M
2
+$211M
3
+$195M
4
ELV icon
Elevance Health
ELV
+$162M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

1 Healthcare 36.44%
2 Financials 14.25%
3 Communication Services 11.66%
4 Technology 9.84%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.48M 0.01%
+250,000
202
$2.01M 0.01%
+200,000
203
$2M 0.01%
+200,000
204
$1.97M 0.01%
+200,000
205
$1.64M 0.01%
7,174,613
206
$1.52M 0.01%
+150,000
207
$1.49M 0.01%
+150,000
208
$1.25M 0.01%
+125,000
209
$995K ﹤0.01%
+100,000
210
$992K ﹤0.01%
+100,000
211
$990K ﹤0.01%
+100,000
212
$988K ﹤0.01%
100,000
-1,150,000
213
$792K ﹤0.01%
+79,598
214
$702K ﹤0.01%
+540,000
215
$699K ﹤0.01%
+70,508
216
$657K ﹤0.01%
85,838
217
$602K ﹤0.01%
+60,053
218
$566K ﹤0.01%
134,175
219
$446K ﹤0.01%
+495,000
220
$264K ﹤0.01%
+200,000
221
$107K ﹤0.01%
+92,675
222
$104K ﹤0.01%
+50,000
223
– –
-1,150,000
224
– –
-250,000
225
– –
-100,000
6 7 8
9
10