FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-3.04%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.34B
AUM Growth
+$6.34B
(-15%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
117
New
21
Increased
41
Reduced
10
Closed
36
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$207M |
| 2 |
Humana
HUM
|
$161M |
| 3 |
Eaton
ETN
|
$150M |
| 4 |
Cigna
CI
|
$141M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$133M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$663M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$580M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $606M | 8.01% | 3,379,000 +1,156,531 | +52% | +$207M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $356M | 4.7% | 6,918,529 +1,295,229 | +23% | +$66.6M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $278M | 3.68% | 2,002,800 +10,800 | +0.5% | +$1.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $243M | 3.21% | 894,411 -24,873 | -3% | -$6.76M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 3.1% | 386,000 +26,596 | +7% | +$16.2M |
|
6
Charter Communications
CHTR
$36.3B
| $225M | 2.97% | 1,280,000 +123,000 | +11% | +$21.6M |
|
7
Signet Jewelers
SIG
$3.62B
| $222M | 2.93% | 1,627,500 +400,500 | +33% | +$54.5M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $208M | 2.74% | 4,730,000 +2,625,800 | +125% | +$115M |
|
|
9
Humana
HUM
$36.5B
| $204M | 2.69% | 1,137,500 +898,500 | +376% | +$161M |
|
|
10
Cigna
CI
$80.3B
| $197M | 2.61% | 1,462,500 +1,047,500 | +252% | +$141M |
|
11
Allison Transmission
ALSN
$7.3B
| $188M | 2.48% | 7,044,700 +3,344,700 | +90% | +$89.3M |
|
|
ALTR
12
DELISTED
ALTERA CORP
ALTR
| $178M | 2.35% | 3,545,000 +2,650,000 | +296% | +$133M |
|
13
American Tower
AMT
$95.5B
| $174M | 2.3% | 1,982,000 +272,000 | +16% | +$23.9M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $174M | 2.29% | 6,434,000 +2,469,000 | +62% | +$66.6M |
|
15
Charles Schwab
SCHW
$174B
| $164M | 2.17% | 5,750,691 +1,052,691 | +22% | +$30.1M |
|
16
Microsoft
MSFT
$3.77T
| $156M | 2.07% | 3,534,300 +589,300 | +20% | +$26.1M |
|
|
17
Eaton
ETN
$136B
| $150M | 1.98% | +2,917,471 | New | +$150M |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $142M | 1.87% | 3,960,000 +795,000 | +25% | +$28.4M |
|
19
TransDigm Group
TDG
$78.8B
| $124M | 1.64% | 583,500 +3,500 | +0.6% | +$743K |
|
|
SLH
20
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $120M | 1.58% | +2,220,000 | New | +$120M |
|
21
Corpay
CPAY
$23B
| $117M | 1.54% | 848,000 +225,427 | +36% | +$31M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $110M | 1.45% | 3,835,000 +1,005,000 | +36% | +$28.8M |
|
23
eBay
EBAY
$41.4B
| $110M | 1.45% | 4,485,000 +2,710,000 | +153% | +$66.2M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $104M | 1.38% | 3,619,244 | – | – |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $98.8M | 1.31% | 711,239 +656,127 | +1,191% | +$91.1M |
|