FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$253M
3
+$250M
4
SBAC icon
SBA Communications
SBAC
+$132M
5
EMC
EMC CORPORATION
EMC
+$106M

Top Sells

1
+$772M
2
+$761M
3
+$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 Change
in Stake 		Capital Flow
1
$776M 10.29%
3,792,500
+493,500
2
$460M 6.1%
6,050,000
+3,470,000
3
$456M 6.05%
17,115,000
+4,178,100
4
$400M 5.3%
6,785,000
+4,735,000
5
$354M 4.69%
+8,755,000
6
$312M 4.13%
1,162,500
-112,500
7
$306M 4.05%
1,670,000
+182,500
8
$297M 3.94%
2,967,658
+1,380,158
9
$253M 3.35%
1,249,106
-151,694
10
$237M 3.15%
1,912,853
+322,853
11
$210M 2.78%
1,530,000
-681,200
12
$188M 2.49%
1,261,325
+366,325
13
$181M 2.4%
4,868,460
+2,690,460
14
$181M 2.4%
820,792
+149,792
15
$166M 2.2%
6,138,950
+682,850
16
$165M 2.19%
5,998,396
-290,001
17
$157M 2.08%
3,403,652
-1,171,348
18
$156M 2.07%
2,824,386
+324,386
19
$155M 2.05%
5,552,953
-777,047
20
$153M 2.02%
4,616,573
+781,573
21
$132M 1.75%
4,859,872
+32,852
22
$123M 1.63%
3,885,598
+455,598
23
$114M 1.51%
88,633
+1,833
24
$107M 1.41%
+1,228,053
25
$106M 1.4%
+1,688,084
1
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