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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.01%
31,900
-725,525
202
$1.22M 0.01%
125,000
203
$1.15M 0.01%
+115,658
204
$1.01M ﹤0.01%
+100,000
205
$990K ﹤0.01%
+100,000
206
$979K ﹤0.01%
100,000
207
$977K ﹤0.01%
61,667
208
$976K ﹤0.01%
100,000
209
$965K ﹤0.01%
405,316
-177,384
210
$959K ﹤0.01%
98,300
211
$896K ﹤0.01%
32,500
-158,658
212
$798K ﹤0.01%
582,750
-417,250
213
$777K ﹤0.01%
6,654
-20,346
214
$743K ﹤0.01%
825,000
215
$698K ﹤0.01%
255,705
-202,059
216
$641K ﹤0.01%
+43,055
217
$639K ﹤0.01%
7,174,613
218
$630K ﹤0.01%
+233,333
219
$618K ﹤0.01%
85,838
220
$548K ﹤0.01%
56,151
221
$470K ﹤0.01%
950,000
222
$431K ﹤0.01%
1,485,000
223
$349K ﹤0.01%
581,400
224
$334K ﹤0.01%
1,237,500
225
$308K ﹤0.01%
866,250
7 8
9
10 11