FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
114
New
33
Increased
24
Reduced
18
Closed
25
Top Buys
| 1 |
Charter Communications
CHTR
|
$175M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$141M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$111M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$106M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$159M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$144M |
| 3 |
AGN
Allergan plc
AGN
|
$110M |
| 4 |
Constellation Brands
STZ
|
$99.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$92.8M |
Sector Composition
| 1 | Communication Services | 19.4% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Real Estate | 10.94% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $263M | 5.17% | 3,213,000 +372,000 | +13% | +$30.5M |
|
|
2
Charter Communications
CHTR
$36.3B
| $252M | 4.94% | 2,043,500 +1,420,500 | +228% | +$175M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251M | 4.93% | 1,828,000 -604,000 | -25% | -$82.9M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $206M | 4.04% | 5,735,000 +4,205,000 | +275% | +$151M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204M | 4.02% | 6,395,000 +3,245,000 | +103% | +$104M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $201M | 3.95% | 8,722,016 -3,511,845 | -29% | -$81M |
|
7
Microsoft
MSFT
$3.77T
| $187M | 3.67% | 4,555,000 +1,130,000 | +33% | +$46.3M |
|
8
Dollar General
DG
$23.9B
| $180M | 3.54% | 3,245,000 +910,000 | +39% | +$50.5M |
|
9
State Street
STT
$32.6B
| $177M | 3.47% | 2,540,000 +710,200 | +39% | +$49.4M |
|
10
Ross Stores
ROST
$48.1B
| $161M | 3.17% | 2,255,000 +720,000 | +47% | +$51.5M |
|
11
TransDigm Group
TDG
$78.8B
| $161M | 3.16% | 868,000 -202,000 | -19% | -$37.4M |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $141M | 2.76% | +3,808,900 | New | +$141M |
|
13
Bath & Body Works
BBWI
$6.18B
| $140M | 2.75% | 2,464,400 +536,400 | +28% | +$30.5M |
|
14
eBay
EBAY
$41.4B
| $135M | 2.65% | 2,440,000 -855,000 | -26% | -$47.2M |
|
15
O-I Glass
OI
$2B
| $134M | 2.63% | 3,960,000 +60,000 | +2% | +$2.03M |
|
16
Oracle
ORCL
$635B
| $130M | 2.55% | 3,170,000 +400,000 | +14% | +$16.4M |
|
|
FRX
17
DELISTED
FOREST LABORATORIES INC
FRX
| $111M | 2.17% | +1,200,000 | New | +$111M |
|
|
FWLT
18
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $106M | 2.08% | +3,270,500 | New | +$106M |
|
|
HCBK
19
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $103M | 2.02% | 10,465,000 -2,650,000 | -20% | -$26M |
|
20
Walt Disney
DIS
$213B
| $97.1M | 1.91% | 1,212,500 -212,500 | -15% | -$17M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $96.1M | 1.89% | 1,280,000 -353,500 | -22% | -$26.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $92.6M | 1.82% | 83,100 -30,900 | -27% | -$34.4M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $82.9M | 1.63% | +1,735,000 | New | +$82.9M |
|
24
Booking.com
BKNG
$181B
| $80.5M | 1.58% | 67,500 -6,300 | -9% | -$7.51M |
|
25
Ashland
ASH
$2.57B
| $77.6M | 1.52% | 780,000 +362,500 | +87% | +$36.1M |
|