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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$195M
3 +$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
BSX icon
Boston Scientific
BSX
+$119M

Top Sells

1 +$588M
2 +$373M
3 +$328M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

1 Healthcare 35.97%
2 Industrials 14.86%
3 Financials 13.81%
4 Communication Services 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.95M 0.01%
200,000
202
$1.83M 0.01%
177,580
-22,420
203
$1.46M 0.01%
2,083
204
$1.33M 0.01%
+582,700
205
$1.22M 0.01%
125,000
206
$1.01M 0.01%
+100,000
207
$975K ﹤0.01%
100,000
208
$974K ﹤0.01%
100,000
209
$968K ﹤0.01%
+98,300
210
$735K ﹤0.01%
+1,485,000
211
$636K ﹤0.01%
7,174,613
212
$625K ﹤0.01%
+1,237,500
213
$596K ﹤0.01%
53,133
214
$593K ﹤0.01%
60,053
215
$576K ﹤0.01%
+581,400
216
$551K ﹤0.01%
+950,000
217
$549K ﹤0.01%
+56,151
218
$519K ﹤0.01%
85,838
219
$516K ﹤0.01%
+825,000
220
$445K ﹤0.01%
825,000
221
$431K ﹤0.01%
+866,250
222
$424K ﹤0.01%
866,250
223
$383K ﹤0.01%
540,000
224
$374K ﹤0.01%
375,000
225
$373K ﹤0.01%
466,667