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

Top Buys

1
+$233M
2
+$183M
3
+$138M
4
BRSL
Brightstar Lottery PLC
BRSL
+$136M
5
CTSH icon
Cognizant
CTSH
+$135M

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 5.29%
3,645,000
+2,705,000
2
$315M 5.29%
3,642,500
+1,442,500
3
$244M 4.1%
7,118,223
+804,323
4
$219M 3.68%
22,550,000
+4,900,000
5
$217M 3.65%
4,895,000
+1,380,000
6
$215M 3.61%
1,246,002
7
$195M 3.28%
1,095,000
+482,500
8
$193M 3.24%
2,060,000
-1,040,000
9
$190M 3.19%
1,255,000
-65,000
10
$178M 2.99%
+2,365,000
11
$177M 2.97%
5,155,000
-1,590,000
12
$174M 2.92%
3,750,000
-695,000
13
$166M 2.78%
2,250,892
-299,108
14
$163M 2.74%
+2,073,800
15
$160M 2.68%
5,499,056
-649,779
16
$147M 2.47%
5,655,000
+1,008,095
17
$138M 2.31%
+8,157,610
18
$131M 2.2%
3,470,000
-2,690,000
19
$131M 2.2%
1,149,000
+455,700
20
$129M 2.16%
+2,875,000
21
$127M 2.13%
5,334,120
+190,080
22
$126M 2.12%
1,605,000
+299,515
23
$124M 2.08%
671,000
-153,000
24
$122M 2.04%
4,140,000
+540,000
25
$115M 1.94%
3,647,436
1
2 3 4 5