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
$6.93B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$258M
3
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$184M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$156M

Top Sells

1
+$163M
2
+$131M
3
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
CTSH icon
Cognizant
CTSH
+$107M

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 13.3%
3 Consumer Staples 10.94%
4 Technology 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 7.25%
2,498,000
+1,403,000
2
$460M 6.28%
4,500,000
+857,500
3
$411M 5.6%
4,735,000
+1,090,000
4
$318M 4.34%
9,053,900
+1,935,677
5
$262M 3.58%
8,722,016
6
$258M 3.52%
+2,565,000
7
$244M 3.33%
9,265,368
+3,766,312
8
$209M 2.86%
4,735,000
-160,000
9
$199M 2.72%
+3,555,000
10
$195M 2.67%
11,325,000
+3,167,390
11
$184M 2.51%
+2,330,000
12
$183M 2.5%
3,945,000
+195,000
13
$181M 2.48%
1,764,458
+1,514,458
14
$160M 2.18%
1,615,000
-445,000
15
$158M 2.16%
15,650,000
-6,900,000
16
$145M 1.98%
+2,440,000
17
$142M 1.94%
6,023,160
+689,040
18
$134M 1.82%
117,100
+21,600
19
$133M 1.81%
1,010,000
-139,000
20
$132M 1.8%
4,375,000
+235,000
21
$131M 1.78%
1,850,000
+1,375,000
22
$128M 1.75%
1,500,000
-865,000
23
$114M 1.55%
580,000
-91,000
24
$113M 1.54%
675,500
-579,500
25
$112M 1.53%
4,145,000
-1,510,000
1
2 3 4 5