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
$4.78B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$146M
3
+$138M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
5
MSFT icon
Microsoft
MSFT
+$127M

Top Sells

1
+$314M
2
+$302M
3
+$165M
4
AZO icon
AutoZone
AZO
+$144M
5
BKNG icon
Booking.com
BKNG
+$143M

Sector Composition

1 Communication Services 13.46%
2 Healthcare 10.45%
3 Real Estate 10.44%
4 Consumer Discretionary 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 7.57%
26,807,100
+10,017,100
2
$252M 5.16%
2,020,000
+1,957,500
3
$238M 4.88%
12,233,861
4
$235M 4.83%
15,115,000
+9,370,600
5
$168M 3.43%
2,260,000
+665,000
6
$163M 3.33%
1,172,500
+107,500
7
$159M 3.27%
1,183,000
-617,624
8
$150M 3.07%
5,850,000
-2,115,000
9
$147M 3.02%
2,380,000
+335,000
10
$144M 2.95%
2,913,135
-315,435
11
$138M 2.82%
+4,105,000
12
$137M 2.81%
4,139,000
+1,159,000
13
$137M 2.81%
2,425,000
-1,187,000
14
$131M 2.68%
1,990,000
-220,000
15
$127M 2.6%
+3,805,000
16
$124M 2.55%
5,701,290
+1,565,847
17
$119M 2.44%
5,200,000
18
$117M 2.4%
3,900,000
-525,300
19
$115M 2.35%
1,995,000
-187,300
20
$99.8M 2.05%
1,470,000
-145,000
21
$88.5M 1.81%
+3,920,000
22
$87.2M 1.79%
2,620,000
+2,515,525
23
$84.2M 1.73%
3,220,400
-404,600
24
$77M 1.58%
76,200
-141,400
25
$74.8M 1.53%
1,160,000
-510,000
1
2 3 4