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
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.95M 0.01%
200,000
202
$1.94M 0.01%
200,000
203
$1.53M 0.01%
66,520
-255,023
204
$1.47M 0.01%
150,000
205
$1.46M 0.01%
2,083
206
$1.4M 0.01%
666,666
207
$1.22M 0.01%
125,000
208
$980K ﹤0.01%
100,000
209
$974K ﹤0.01%
100,000
210
$971K ﹤0.01%
100,000
211
$861K ﹤0.01%
7,174,613
212
$776K ﹤0.01%
53,133
-119,605
213
$774K ﹤0.01%
79,598
214
$687K ﹤0.01%
70,508
215
$655K ﹤0.01%
85,838
216
$593K ﹤0.01%
60,053
217
$433K ﹤0.01%
+866,250
218
$412K ﹤0.01%
+825,000
219
$394K ﹤0.01%
375,000
220
$378K ﹤0.01%
540,000
221
$371K ﹤0.01%
400,000
222
$360K ﹤0.01%
375,000
223
$330K ﹤0.01%
333,333
224
$321K ﹤0.01%
+150,000
225
$310K ﹤0.01%
387,500
7 8
9
10 11