FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.01%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$5.96B
AUM Growth
+$5.96B
(-9.7%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
110
New
17
Increased
25
Reduced
18
Closed
28
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$234M |
| 2 |
TWX
Time Warner Inc
TWX
|
$178M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$138M |
| 5 |
Cognizant
CTSH
|
$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$792M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$235M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$190M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$172M |
| 5 |
Oracle
ORCL
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Healthcare | 14.02% |
| 3 | Communication Services | 12.64% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $315M | 5.06% | 3,645,000 +2,705,000 | +288% | +$234M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $315M | 5.06% | 3,642,500 +1,442,500 | +66% | +$125M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $244M | 3.92% | 7,118,223 +804,323 | +13% | +$27.6M |
|
|
HCBK
4
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $219M | 3.52% | 22,550,000 +4,900,000 | +28% | +$47.6M |
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $217M | 3.48% | 4,895,000 +1,380,000 | +39% | +$61.2M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $215M | 3.45% | 8,722,016 | – | – |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $195M | 3.13% | 1,095,000 +482,500 | +79% | +$86M |
|
8
American Tower
AMT
$95.5B
| $193M | 3.09% | 2,060,000 -1,040,000 | -34% | -$97.4M |
|
9
Charter Communications
CHTR
$36.3B
| $190M | 3.05% | 1,255,000 -65,000 | -5% | -$9.84M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $178M | 2.85% | +2,365,000 | New | +$178M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177M | 2.84% | 5,155,000 -1,590,000 | -24% | -$54.5M |
|
12
Microsoft
MSFT
$3.77T
| $174M | 2.79% | 3,750,000 -695,000 | -16% | -$32.2M |
|
13
State Street
STT
$32.6B
| $166M | 2.66% | 2,250,892 -299,108 | -12% | -$22M |
|
|
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $163M | 2.62% | +2,073,800 | New | +$163M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 2.56% | 274,200 -32,400 | -11% | -$18.9M |
|
16
O-I Glass
OI
$2B
| $147M | 2.36% | 5,655,000 +1,008,095 | +22% | +$26.3M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $138M | 2.21% | +8,157,610 | New | +$138M |
|
18
Ross Stores
ROST
$48.1B
| $131M | 2.1% | 1,735,000 -1,345,000 | -44% | -$102M |
|
19
Signet Jewelers
SIG
$3.62B
| $131M | 2.1% | 1,149,000 +455,700 | +66% | +$51.9M |
|
|
20
Cognizant
CTSH
$35.3B
| $129M | 2.06% | +2,875,000 | New | +$129M |
|
21
eBay
EBAY
$41.4B
| $127M | 2.04% | 2,245,000 +80,000 | +4% | +$4.53M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $126M | 2.02% | 1,605,000 +299,515 | +23% | +$23.5M |
|
23
TransDigm Group
TDG
$78.8B
| $124M | 1.98% | 671,000 -153,000 | -19% | -$28.2M |
|
24
Charles Schwab
SCHW
$174B
| $122M | 1.95% | 4,140,000 +540,000 | +15% | +$15.9M |
|
|
FWLT
25
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $115M | 1.85% | 3,647,436 | – | – |
|