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
$6.34B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$161M
3
+$150M
4
CI icon
Cigna
CI
+$141M
5
ALTR
Altera Corp
ALTR
+$133M

Top Sells

1
+$663M
2
+$580M
3
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$182M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 14.41%
3 Industrials 13.84%
4 Consumer Discretionary 10.56%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 8.01%
3,379,000
+1,156,531
2
$356M 4.7%
6,918,529
+1,295,229
3
$278M 3.68%
2,002,800
+10,800
4
$243M 3.21%
894,411
-24,873
5
$235M 3.1%
7,720,000
+531,920
6
$225M 2.97%
1,280,000
+123,000
7
$222M 2.93%
1,627,500
+400,500
8
$208M 2.74%
4,730,000
+2,625,800
9
$204M 2.69%
1,137,500
+898,500
10
$197M 2.61%
1,462,500
+1,047,500
11
$188M 2.48%
7,044,700
+3,344,700
12
$178M 2.35%
3,545,000
+2,650,000
13
$174M 2.3%
1,982,000
+272,000
14
$174M 2.29%
6,434,000
+2,469,000
15
$164M 2.17%
5,750,691
+1,052,691
16
$156M 2.07%
3,534,300
+589,300
17
$150M 1.98%
+2,917,471
18
$142M 1.87%
4,696,560
+942,870
19
$124M 1.64%
583,500
+3,500
20
$120M 1.58%
+2,220,000
21
$117M 1.54%
848,000
+225,427
22
$110M 1.45%
3,835,000
+1,005,000
23
$110M 1.45%
4,485,000
+267,600
24
$104M 1.38%
3,619,244
25
$98.8M 1.31%
711,239
+656,127
1
2 3 4 5