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
$6.6B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$198M
3
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
AGN
Allergan Inc
AGN
+$104M

Top Sells

1
+$251M
2
+$180M
3
+$115M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
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 Change
in Stake 		Capital Flow
1
$792M 11.44%
7,935,000
+6,735,000
2
$279M 4.03%
3,100,000
-113,000
3
$237M 3.42%
6,745,000
+350,000
4
$235M 3.39%
6,679,000
+944,000
5
$221M 3.19%
8,722,016
6
$217M 3.13%
6,313,900
+2,059,359
7
$209M 3.02%
1,320,000
-723,500
8
$204M 2.94%
6,160,000
+1,650,000
9
$198M 2.86%
+2,200,000
10
$190M 2.74%
+3,050,000
11
$185M 2.68%
4,445,000
-110,000
12
$178M 2.57%
6,148,835
+2,812,376
13
$174M 2.5%
17,650,000
+7,185,000
14
$172M 2.48%
+1,855,000
15
$172M 2.48%
2,550,000
+10,000
16
$168M 2.42%
3,515,000
+1,780,000
17
$161M 2.32%
4,646,905
+686,905
18
$146M 2.1%
3,072,708
+24,245
19
$138M 1.99%
824,000
-44,000
20
$124M 1.79%
3,647,436
+376,936
21
$113M 1.63%
94,000
+26,500
22
$112M 1.62%
1,621,400
+341,400
23
$110M 1.59%
2,720,000
-450,000
24
$108M 1.56%
5,144,040
-653,400
25
$104M 1.5%
+612,500
1
2 3 4 5