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
$5.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$283M
3
+$260M
4
DELL
DELL INC
DELL
+$224M
5
CHTR icon
Charter Communications
CHTR
+$223M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.08%
2 Consumer Staples 10.1%
3 Communication Services 10.06%
4 Real Estate 9.74%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 5.79%
+9,255,000
2
$283M 5.43%
+11,275,000
3
$260M 4.99%
+12,233,861
4
$224M 4.3%
+16,790,000
5
$223M 4.28%
+1,800,624
6
$188M 3.61%
+7,965,000
7
$182M 3.49%
+3,612,000
8
$180M 3.45%
+217,600
9
$167M 3.2%
+1,065,000
10
$165M 3.16%
+5,030,000
11
$144M 2.76%
+2,210,000
12
$144M 2.75%
+339,000
13
$129M 2.46%
+3,228,570
14
$126M 2.42%
+2,045,000
15
$123M 2.36%
+4,425,300
16
$117M 2.24%
+1,595,000
17
$116M 2.23%
+629,000
18
$115M 2.2%
+2,538,979
19
$114M 2.18%
+2,182,300
20
$113M 2.16%
+3,625,000
21
$105M 2.02%
+1,670,000
22
$103M 1.98%
+5,200,000
23
$102M 1.96%
+1,615,000
24
$102M 1.96%
+2,240,000
25
$97.2M 1.86%
+13,844,300
1
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