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
$8.24B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$361M
3
+$332M
4
KLAC icon
KLA
KLAC
+$222M
5
SNDK
SANDISK CORP
SNDK
+$196M

Top Sells

1
+$278M
2
+$210M
3
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
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 Change
in Stake 		Capital Flow
1
$772M 6.88%
3,328,421
+3,173,091
2
$761M 6.78%
13,165,000
+6,246,471
3
$612M 5.46%
3,299,000
-80,000
4
$398M 3.55%
1,275,000
+380,589
5
$332M 2.96%
+12,936,900
6
$324M 2.88%
2,211,200
+748,700
7
$266M 2.37%
1,487,500
+350,000
8
$256M 2.29%
1,400,800
+120,800
9
$222M 1.98%
+3,202,500
10
$210M 1.87%
3,565,200
+1,125,200
11
$197M 1.75%
1,590,000
-37,500
12
$196M 1.75%
+2,580,000
13
$194M 1.73%
4,575,000
-155,000
14
$181M 1.61%
1,294,291
+583,052
15
$173M 1.54%
+4,602,922
16
$172M 1.53%
6,330,000
-104,000
17
$171M 1.52%
+6,288,397
18
$167M 1.49%
+1,587,500
19
$163M 1.45%
2,972,500
+752,500
20
$153M 1.37%
671,000
+87,500
21
$145M 1.3%
+1,615,964
22
$141M 1.26%
5,456,100
-1,588,600
23
$139M 1.24%
2,500,000
-1,034,300
24
$129M 1.15%
3,925,000
-1,825,691
25
$128M 1.14%
895,000
+47,000
1
2 3 4