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
$5.96B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$178M
3
+$163M
4
BRSL
Brightstar Lottery PLC
BRSL
+$138M
5
CTSH icon
Cognizant
CTSH
+$129M

Top Sells

1
+$792M
2
+$235M
3
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$315M 5.06%
3,645,000
+2,705,000
2
$315M 5.06%
3,642,500
+1,442,500
3
$244M 3.92%
7,118,223
+804,323
4
$219M 3.52%
22,550,000
+4,900,000
5
$217M 3.48%
4,895,000
+1,380,000
6
$215M 3.45%
8,722,016
7
$195M 3.13%
1,095,000
+482,500
8
$193M 3.09%
2,060,000
-1,040,000
9
$190M 3.05%
1,255,000
-65,000
10
$178M 2.85%
+2,365,000
11
$177M 2.84%
5,155,000
-1,590,000
12
$174M 2.79%
3,750,000
-695,000
13
$166M 2.66%
2,250,892
-299,108
14
$163M 2.62%
+2,073,800
15
$160M 2.56%
5,499,056
-649,779
16
$147M 2.36%
5,655,000
+1,008,095
17
$138M 2.21%
+8,157,610
18
$131M 2.1%
3,470,000
-2,690,000
19
$131M 2.1%
1,149,000
+455,700
20
$129M 2.06%
+2,875,000
21
$127M 2.04%
5,334,120
+190,080
22
$126M 2.02%
1,605,000
+299,515
23
$124M 1.98%
671,000
-153,000
24
$122M 1.95%
4,140,000
+540,000
25
$115M 1.85%
3,647,436
1
2 3 4 5