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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$980K 0.01%
100,000
202
$949K 0.01%
98,300
203
$681K ﹤0.01%
61,667
204
$548K ﹤0.01%
43,055
205
$547K ﹤0.01%
56,151
206
$538K ﹤0.01%
7,174,613
207
$490K ﹤0.01%
130,000
-125,705
208
$442K ﹤0.01%
405,316
209
$417K ﹤0.01%
825,000
210
$352K ﹤0.01%
233,333
211
$293K ﹤0.01%
85,838
212
$265K ﹤0.01%
13,000
213
$258K ﹤0.01%
540,000
214
$199K ﹤0.01%
866,250
215
$173K ﹤0.01%
1,237,500
216
$158K ﹤0.01%
150,000
217
$149K ﹤0.01%
825,000
218
$135K ﹤0.01%
150,000
219
$135K ﹤0.01%
375,000
220
$131K ﹤0.01%
581,400
221
$128K ﹤0.01%
1,485,000
222
$127K ﹤0.01%
333,330
223
$117K ﹤0.01%
239,233
-94,100
224
$117K ﹤0.01%
866,250
225
$117K ﹤0.01%
450,000
7 8
9
10 11