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
$4.97B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$132M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$102M

Top Sells

1
+$159M
2
+$144M
3
+$110M
4
STZ icon
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 Change
in Stake 		Capital Flow
1
$263M 5.29%
3,213,000
+372,000
2
$252M 5.07%
2,043,500
+1,420,500
3
$251M 5.05%
1,828,000
-604,000
4
$206M 4.14%
5,735,000
+4,205,000
5
$204M 4.11%
6,395,000
+3,245,000
6
$201M 4.05%
1,246,002
-501,692
7
$187M 3.76%
4,555,000
+1,130,000
8
$180M 3.62%
3,245,000
+910,000
9
$177M 3.55%
2,540,000
+710,200
10
$161M 3.25%
4,510,000
+1,440,000
11
$161M 3.23%
868,000
-202,000
12
$141M 2.83%
+4,254,541
13
$140M 2.82%
3,048,463
+663,527
14
$135M 2.71%
5,797,440
-2,031,480
15
$134M 2.7%
3,960,000
+60,000
16
$130M 2.61%
3,170,000
+400,000
17
$111M 2.23%
+1,200,000
18
$106M 2.13%
+3,270,500
19
$103M 2.07%
10,465,000
-2,650,000
20
$97.1M 1.95%
1,212,500
-212,500
21
$96.1M 1.93%
1,280,000
-353,500
22
$92.6M 1.86%
3,336,459
-1,240,633
23
$82.9M 1.67%
+1,735,000
24
$80.5M 1.62%
67,500
-6,300
25
$77.6M 1.56%
1,594,320
+740,950
1
2 3 4 5