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
$7.45B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$416M
3
+$396M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290M
5
DTV
DIRECTV COM STK (DE)
DTV
+$161M

Top Sells

1
+$498M
2
+$301M
3
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$145M

Sector Composition

1 Healthcare 19.33%
2 Communication Services 16.41%
3 Technology 11.05%
4 Industrials 9.98%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 8.91%
7,479,055
+5,199,055
2
$580M 7.79%
6,250,000
+1,740,000
3
$416M 5.59%
+6,817,500
4
$396M 5.32%
+2,222,469
5
$290M 3.89%
+5,623,300
6
$279M 3.75%
919,284
-66,000
7
$278M 3.73%
1,992,000
+717,764
8
$258M 3.46%
2,952,212
+992,212
9
$198M 2.66%
1,157,000
+342,000
10
$191M 2.56%
7,188,080
+1,412,266
11
$190M 2.55%
949,299
+232,299
12
$161M 2.16%
2,605,000
13
$160M 2.14%
1,710,000
+50,000
14
$157M 2.11%
1,227,000
+92,000
15
$153M 2.06%
4,698,000
16
$140M 1.88%
3,753,690
-604,860
17
$130M 1.75%
580,000
18
$130M 1.75%
2,945,000
-95,000
19
$129M 1.73%
3,965,000
+580,000
20
$125M 1.68%
+1,846,000
21
$116M 1.56%
1,360,000
22
$116M 1.55%
2,104,200
+654,200
23
$110M 1.48%
505,000
24
$108M 1.45%
+3,700,000
25
$107M 1.44%
4,217,400
-154,440
1
2 3 4 5