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
$4.7B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$181M
3
+$126M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$117M
5
ROST icon
Ross Stores
ROST
+$115M

Top Sells

1
+$369M
2
+$252M
3
+$235M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$119M
5
CHTR icon
Charter Communications
CHTR
+$76.6M

Sector Composition

1 Communication Services 17.81%
2 Consumer Discretionary 17.12%
3 Industrials 11.22%
4 Real Estate 11.16%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 6.82%
2,432,000
+1,905,500
2
$268M 5.54%
12,233,861
3
$227M 4.7%
2,841,000
+581,000
4
$181M 3.75%
+7,828,920
5
$172M 3.57%
1,070,000
-102,500
6
$159M 3.3%
4,264,800
+1,644,800
7
$144M 2.98%
10,970,100
+9,621,664
8
$141M 2.92%
2,335,000
-90,000
9
$140M 2.89%
3,900,000
10
$134M 2.78%
1,829,800
-160,200
11
$128M 2.65%
3,425,000
-380,000
12
$128M 2.65%
4,577,092
-1,124,198
13
$124M 2.56%
13,115,000
+12,363,093
14
$119M 2.47%
2,384,936
-528,199
15
$115M 2.38%
+3,070,000
16
$115M 2.38%
1,633,500
-746,500
17
$111M 2.29%
3,150,000
-955,000
18
$110M 2.29%
+657,000
19
$109M 2.25%
1,425,000
+265,000
20
$106M 2.19%
2,770,000
-1,369,000
21
$99.4M 2.06%
1,412,500
-582,500
22
$98.7M 2.04%
1,335,000
-135,000
23
$92.8M 1.92%
3,690,000
-2,160,000
24
$85.8M 1.78%
73,800
-2,400
25
$85.2M 1.76%
623,000
-560,000
1
2 3 4