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
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$217M
3
+$150M
4
HUM icon
Humana
HUM
+$122M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$154M
2
+$140M
3
+$124M
4
BSX icon
Boston Scientific
BSX
+$112M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K ﹤0.01%
56,151
202
$475K ﹤0.01%
61,667
203
$430K ﹤0.01%
7,174,613
204
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405,316
205
$373K ﹤0.01%
540,000
206
$312K ﹤0.01%
13,000
207
$305K ﹤0.01%
825,000
208
$282K ﹤0.01%
85,838
209
$218K ﹤0.01%
150,000
210
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950,000
211
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150,000
212
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581,400
213
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866,250
214
$74K ﹤0.01%
333,330
215
$63K ﹤0.01%
450,000
216
$63K ﹤0.01%
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825,000
218
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219
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220
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221
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222
$49K ﹤0.01%
239,233
223
$48K ﹤0.01%
1,485,000
224
$48K ﹤0.01%
300,000
225
$47K ﹤0.01%
50,000
7 8
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