FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+8.94%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$8.24B
AUM Growth
+$8.24B
(+30%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
103
New
19
Increased
17
Reduced
14
Closed
36
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$736M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$361M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$332M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$196M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$278M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$178M |
| 4 |
Eaton
ETN
|
$150M |
| 5 |
American Tower
AMT
|
$126M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.05% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $772M | 6.88% | 3,328,421 +3,173,091 | +2,043% | +$736M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $761M | 6.78% | 13,165,000 +6,246,471 | +90% | +$361M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $612M | 5.46% | 3,299,000 -80,000 | -2% | -$14.8M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $398M | 3.55% | 1,275,000 +380,589 | +43% | +$119M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $332M | 2.96% | +12,936,900 | New | +$332M |
|
6
Cigna
CI
$80.3B
| $324M | 2.88% | 2,211,200 +748,700 | +51% | +$110M |
|
7
Humana
HUM
$36.5B
| $266M | 2.37% | 1,487,500 +350,000 | +31% | +$62.5M |
|
8
Charter Communications
CHTR
$36.3B
| $256M | 2.29% | 1,400,800 +120,800 | +9% | +$22.1M |
|
|
9
KLA
KLAC
$115B
| $222M | 1.98% | +3,202,500 | New | +$222M |
|
|
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $210M | 1.87% | 3,565,200 +1,125,200 | +46% | +$66.3M |
|
11
Signet Jewelers
SIG
$3.62B
| $197M | 1.75% | 1,590,000 -37,500 | -2% | -$4.64M |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $196M | 1.75% | +2,580,000 | New | +$196M |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $194M | 1.73% | 4,575,000 -155,000 | -3% | -$6.57M |
|
|
PRE
14
DELISTED
PARTNERRE LTD
PRE
| $181M | 1.61% | 1,294,291 +583,052 | +82% | +$81.5M |
|
|
DYAX
15
DELISTED
DYAX CORPORATION
DYAX
| $173M | 1.54% | +4,602,922 | New | +$173M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $172M | 1.53% | 6,330,000 -104,000 | -2% | -$2.82M |
|
|
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $171M | 1.52% | +6,288,397 | New | +$171M |
|
18
SBA Communications
SBAC
$22B
| $167M | 1.49% | +1,587,500 | New | +$167M |
|
|
SLH
19
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $163M | 1.45% | 2,972,500 +752,500 | +34% | +$41.3M |
|
20
TransDigm Group
TDG
$78.8B
| $153M | 1.37% | 671,000 +87,500 | +15% | +$20M |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $145M | 1.3% | +1,615,964 | New | +$145M |
|
22
Allison Transmission
ALSN
$7.3B
| $141M | 1.26% | 5,456,100 -1,588,600 | -23% | -$41.1M |
|
23
Microsoft
MSFT
$3.77T
| $139M | 1.24% | 2,500,000 -1,034,300 | -29% | -$57.4M |
|
24
Charles Schwab
SCHW
$174B
| $129M | 1.15% | 3,925,000 -1,825,691 | -32% | -$60.1M |
|
25
Corpay
CPAY
$23B
| $128M | 1.14% | 895,000 +47,000 | +6% | +$6.72M |
|