FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+1.87%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$7.54B
AUM Growth
+$7.54B
(-8.5%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
93
New
24
Increased
25
Reduced
12
Closed
18
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$354M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$279M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$264M |
| 4 |
SBA Communications
SBAC
|
$138M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$111M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$772M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$761M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$210M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$181M |
| 5 |
DYAX
DYAX CORPORATION
DYAX
|
$173M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 19.34% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $776M | 7.42% | 3,792,500 +493,500 | +15% | +$101M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $460M | 4.4% | 6,050,000 +3,470,000 | +134% | +$264M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $456M | 4.36% | 17,115,000 +4,178,100 | +32% | +$111M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $400M | 3.82% | 6,785,000 +4,735,000 | +231% | +$279M |
|
|
BXLT
5
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $354M | 3.38% | +8,755,000 | New | +$354M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $312M | 2.98% | 1,162,500 -112,500 | -9% | -$30.2M |
|
7
Humana
HUM
$36.5B
| $306M | 2.92% | 1,670,000 +182,500 | +12% | +$33.4M |
|
|
8
SBA Communications
SBAC
$22B
| $297M | 2.84% | 2,967,658 +1,380,158 | +87% | +$138M |
|
9
Charter Communications
CHTR
$36.3B
| $253M | 2.42% | 1,249,106 -151,694 | -11% | -$30.7M |
|
10
Signet Jewelers
SIG
$3.62B
| $237M | 2.27% | 1,912,853 +322,853 | +20% | +$40M |
|
11
Cigna
CI
$80.3B
| $210M | 2.01% | 1,530,000 -681,200 | -31% | -$93.5M |
|
12
Corpay
CPAY
$23B
| $188M | 1.79% | 1,261,325 +366,325 | +41% | +$54.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 1.73% | 243,423 +134,523 | +124% | +$100M |
|
14
TransDigm Group
TDG
$78.8B
| $181M | 1.73% | 820,792 +149,792 | +22% | +$33M |
|
15
Allison Transmission
ALSN
$7.3B
| $166M | 1.58% | 6,138,950 +682,850 | +13% | +$18.4M |
|
|
YOKU
16
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $165M | 1.58% | 5,998,396 -290,001 | -5% | -$7.97M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $157M | 1.5% | 3,403,652 -1,171,348 | -26% | -$54M |
|
18
Microsoft
MSFT
$3.77T
| $156M | 1.49% | 2,824,386 +324,386 | +13% | +$17.9M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $155M | 1.48% | 5,552,953 -777,047 | -12% | -$21.7M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $153M | 1.46% | 4,616,573 +781,573 | +20% | +$25.8M |
|
|
KLXI
21
DELISTED
KLX Inc.
KLXI
| $132M | 1.26% | 4,097,700 +27,700 | +0.7% | +$890K |
|
22
SS&C Technologies
SSNC
$21.7B
| $123M | 1.18% | 1,942,799 +227,799 | +13% | +$14.4M |
|
23
Booking.com
BKNG
$181B
| $114M | 1.09% | 88,633 +1,833 | +2% | +$2.36M |
|
24
Treehouse Foods
THS
$926M
| $107M | 1.02% | +1,228,053 | New | +$107M |
|
25
Cognizant
CTSH
$35.3B
| $106M | 1.01% | +1,688,084 | New | +$106M |
|