FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$251M
3
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$497M
2
+$340M
3
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.13K ﹤0.01%
266,667
202
$7.56K ﹤0.01%
399,999
203
$7.5K ﹤0.01%
250,000
204
$7K ﹤0.01%
50,000
205
$6.13K ﹤0.01%
100,000
206
$5.66K ﹤0.01%
375,000
207
$5.4K ﹤0.01%
120,000
208
$5.34K ﹤0.01%
175,000
209
$4.8K ﹤0.01%
80,000
210
$4K ﹤0.01%
166,666
211
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80,000
212
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213
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214
$3.19K ﹤0.01%
106,250
215
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216
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217
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218
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219
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220
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100,000
221
$765 ﹤0.01%
150,000
222
$660 ﹤0.01%
30,000
223
$540 ﹤0.01%
150,000
224
$388 ﹤0.01%
16,666
225
$360 ﹤0.01%
60,000
7 8
9
10 11