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

Top Buys

1
+$628M
2
+$165M
3
+$159M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$138M
5
AGN
Allergan Inc
AGN
+$95.4M

Top Sells

1
+$251M
2
+$180M
3
+$99.8M
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 12.01%
7,935,000
+6,735,000
2
$279M 4.23%
3,100,000
-113,000
3
$237M 3.59%
6,745,000
+350,000
4
$235M 3.56%
6,679,000
+944,000
5
$221M 3.35%
1,246,002
6
$217M 3.29%
6,313,900
+2,059,359
7
$209M 3.17%
1,320,000
-723,500
8
$204M 3.09%
6,160,000
+1,650,000
9
$198M 3.01%
+2,200,000
10
$190M 2.88%
+3,050,000
11
$185M 2.81%
4,445,000
-110,000
12
$178M 2.69%
6,148,835
+2,812,376
13
$174M 2.63%
17,650,000
+7,185,000
14
$172M 2.6%
+1,855,000
15
$172M 2.6%
2,550,000
+10,000
16
$168M 2.54%
3,515,000
+1,780,000
17
$161M 2.44%
4,646,905
+686,905
18
$146M 2.21%
3,072,708
+24,245
19
$138M 2.09%
824,000
-44,000
20
$124M 1.88%
3,647,436
+376,936
21
$113M 1.71%
94,000
+26,500
22
$112M 1.7%
1,621,400
+341,400
23
$110M 1.67%
2,720,000
-450,000
24
$108M 1.64%
5,144,040
-653,400
25
$104M 1.57%
+612,500
1
2 3 4 5