FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+8.52%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.6B
AUM Growth
+$6.6B
(+33%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
118
New
29
Increased
24
Reduced
21
Closed
23
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$673M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$198M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$190M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$172M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$251M |
| 2 |
Dollar General
DG
|
$180M |
| 3 |
Charter Communications
CHTR
|
$115M |
| 4 |
Walt Disney
DIS
|
$97.1M |
| 5 |
SiriusXM
SIRI
|
$67.6M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Real Estate | 10.18% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $792M | 11.44% | 7,935,000 +6,735,000 | +561% | +$673M |
|
2
American Tower
AMT
$95.5B
| $279M | 4.03% | 3,100,000 -113,000 | -4% | -$10.2M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $237M | 3.42% | 6,745,000 +350,000 | +5% | +$12.3M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $235M | 3.39% | 6,679,000 +944,000 | +16% | +$33.2M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $221M | 3.19% | 8,722,016 | – | – |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $217M | 3.13% | 6,313,900 +2,505,000 | +66% | +$86M |
|
|
7
Charter Communications
CHTR
$36.3B
| $209M | 3.02% | 1,320,000 -723,500 | -35% | -$115M |
|
8
Ross Stores
ROST
$48.1B
| $204M | 2.94% | 3,080,000 +825,000 | +37% | +$54.6M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $198M | 2.86% | +2,200,000 | New | +$198M |
|
|
HSH
10
DELISTED
HILLSHIRE BRANDS CO
HSH
| $190M | 2.74% | +3,050,000 | New | +$190M |
|
11
Microsoft
MSFT
$3.77T
| $185M | 2.68% | 4,445,000 -110,000 | -2% | -$4.59M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 2.57% | 306,600 +223,500 | +269% | +$130M |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $174M | 2.5% | 17,650,000 +7,185,000 | +69% | +$70.6M |
|
|
QCOR
14
DELISTED
QUESTCOR PHARMA INC
QCOR
| $172M | 2.48% | +1,855,000 | New | +$172M |
|
15
State Street
STT
$32.6B
| $172M | 2.48% | 2,550,000 +10,000 | +0.4% | +$673K |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $168M | 2.42% | 3,515,000 +1,780,000 | +103% | +$85M |
|
17
O-I Glass
OI
$2B
| $161M | 2.32% | 4,646,905 +686,905 | +17% | +$23.8M |
|
18
Bath & Body Works
BBWI
$6.18B
| $146M | 2.1% | 2,484,000 +19,600 | +0.8% | +$1.15M |
|
19
TransDigm Group
TDG
$78.8B
| $138M | 1.99% | 824,000 -44,000 | -5% | -$7.36M |
|
|
FWLT
20
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $124M | 1.79% | 3,647,436 +376,936 | +12% | +$12.8M |
|
21
Booking.com
BKNG
$181B
| $113M | 1.63% | 94,000 +26,500 | +39% | +$31.9M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 1.62% | 1,621,400 +341,400 | +27% | +$23.7M |
|
23
Oracle
ORCL
$635B
| $110M | 1.59% | 2,720,000 -450,000 | -14% | -$18.2M |
|
24
eBay
EBAY
$41.4B
| $108M | 1.56% | 2,165,000 -275,000 | -11% | -$13.8M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $104M | 1.5% | +612,500 | New | +$104M |
|