FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+9.14%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.93B
AUM Growth
+$6.93B
(+16%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
110
New
26
Increased
17
Reduced
25
Closed
25
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$298M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$258M |
| 3 |
BHI
Baker Hughes
BHI
|
$199M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$184M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$156M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$163M |
| 2 |
Ross Stores
ROST
|
$131M |
| 3 |
COL
Rockwell Collins
COL
|
$126M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$115M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $531M | 7.25% | 2,498,000 +1,403,000 | +128% | +$298M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $460M | 6.28% | 4,500,000 +857,500 | +24% | +$87.7M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $411M | 5.6% | 4,735,000 +1,090,000 | +30% | +$94.5M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $318M | 4.34% | 9,053,900 +1,935,677 | +27% | +$68M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $262M | 3.58% | 8,722,016 | – | – |
|
|
CBST
6
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $258M | 3.52% | +2,565,000 | New | +$258M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 3.33% | 462,000 +187,800 | +68% | +$99.3M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $209M | 2.86% | 4,735,000 -160,000 | -3% | -$7.08M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $199M | 2.72% | +3,555,000 | New | +$199M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $195M | 2.67% | 11,325,000 +3,167,390 | +39% | +$54.6M |
|
|
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| $184M | 2.51% | +2,330,000 | New | +$184M |
|
12
Microsoft
MSFT
$3.77T
| $183M | 2.5% | 3,945,000 +195,000 | +5% | +$9.06M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $181M | 2.48% | 1,764,458 +1,514,458 | +606% | +$156M |
|
14
American Tower
AMT
$95.5B
| $160M | 2.18% | 1,615,000 -445,000 | -22% | -$44M |
|
|
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $158M | 2.16% | 15,650,000 -6,900,000 | -31% | -$69.8M |
|
|
CFN
16
DELISTED
CAREFUSION CORPORATION
CFN
| $145M | 1.98% | +2,440,000 | New | +$145M |
|
17
eBay
EBAY
$41.4B
| $142M | 1.94% | 2,535,000 +290,000 | +13% | +$16.3M |
|
18
Booking.com
BKNG
$181B
| $134M | 1.82% | 117,100 +21,600 | +23% | +$24.6M |
|
19
Signet Jewelers
SIG
$3.62B
| $133M | 1.81% | 1,010,000 -139,000 | -12% | -$18.3M |
|
20
Charles Schwab
SCHW
$174B
| $132M | 1.8% | 4,375,000 +235,000 | +6% | +$7.09M |
|
21
Dollar General
DG
$23.9B
| $131M | 1.78% | 1,850,000 +1,375,000 | +289% | +$97.2M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $128M | 1.75% | 1,500,000 -865,000 | -37% | -$73.9M |
|
23
TransDigm Group
TDG
$78.8B
| $114M | 1.55% | 580,000 -91,000 | -14% | -$17.9M |
|
24
Charter Communications
CHTR
$36.3B
| $113M | 1.54% | 675,500 -579,500 | -46% | -$96.6M |
|
25
O-I Glass
OI
$2B
| $112M | 1.53% | 4,145,000 -1,510,000 | -27% | -$40.8M |
|