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
$6.81B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$274M
3
+$251M
4
HSP
HOSPIRA INC
HSP
+$200M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$161M

Top Sells

1
+$531M
2
+$460M
3
+$318M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$258M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$184M

Sector Composition

1 Consumer Discretionary 15.66%
2 Healthcare 9.94%
3 Technology 9.55%
4 Communication Services 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 7.27%
+1,945,000
2
$384M 5.6%
4,510,000
-225,000
3
$301M 4.4%
2,875,000
+1,110,542
4
$293M 4.28%
985,284
+919,914
5
$289M 4.23%
8,722,016
6
$268M 3.92%
1,552,600
+1,452,600
7
$215M 3.14%
12,346,124
+1,021,124
8
$200M 2.92%
+2,280,000
9
$184M 2.69%
17,600,000
+1,950,000
10
$176M 2.57%
1,274,236
+1,162,236
11
$166M 2.42%
2,605,000
-950,000
12
$166M 2.42%
1,960,000
+460,000
13
$159M 2.32%
5,775,814
-3,489,554
14
$158M 2.3%
1,135,000
+125,000
15
$157M 2.3%
815,000
+139,500
16
$156M 2.28%
1,660,000
+45,000
17
$151M 2.2%
+717,000
18
$143M 2.09%
4,698,000
+323,000
19
$142M 2.07%
4,358,550
+2,022,131
20
$136M 1.98%
1,845,000
+622,500
21
$127M 1.85%
580,000
22
$124M 1.8%
3,040,000
-905,000
23
$122M 1.78%
1,535,000
+275,000
24
$115M 1.67%
3,385,000
+660,000
25
$109M 1.6%
1,360,000
+630,178
1
2 3 4 5