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
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.01%
+150,000
202
$1.45M 0.01%
+2,083
203
$1.39M 0.01%
+96,000
204
$1.29M 0.01%
7,174,613
205
$1.29M 0.01%
71,020
-128,980
206
$1.21M ﹤0.01%
+125,000
207
$1.06M ﹤0.01%
13,000
-1,581,300
208
$985K ﹤0.01%
+100,000
209
$978K ﹤0.01%
+100,000
210
$974K ﹤0.01%
+100,000
211
$791K ﹤0.01%
85,838
212
$773K ﹤0.01%
+79,598
213
$687K ﹤0.01%
+70,508
214
$605K ﹤0.01%
540,000
215
$587K ﹤0.01%
+60,053
216
$560K ﹤0.01%
+400,000
217
$470K ﹤0.01%
495,000
218
$469K ﹤0.01%
+375,000
219
$461K ﹤0.01%
+387,500
220
$443K ﹤0.01%
+375,000
221
$429K ﹤0.01%
+466,667
222
$380K ﹤0.01%
+399,999
223
$349K ﹤0.01%
+250,000
224
$340K ﹤0.01%
+333,334
225
$333K ﹤0.01%
+333,333
7 8
9
10 11