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
$7.54B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$279M
3
+$264M
4
SBAC icon
SBA Communications
SBAC
+$138M
5
EMC
EMC CORPORATION
EMC
+$111M

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 7.42%
3,792,500
+493,500
2
$460M 4.4%
6,050,000
+3,470,000
3
$456M 4.36%
17,115,000
+4,178,100
4
$400M 3.82%
6,785,000
+4,735,000
5
$354M 3.38%
+8,755,000
6
$312M 2.98%
1,162,500
-112,500
7
$306M 2.92%
1,670,000
+182,500
8
$297M 2.84%
2,967,658
+1,380,158
9
$253M 2.42%
1,249,106
-151,694
10
$237M 2.27%
1,912,853
+322,853
11
$210M 2.01%
1,530,000
-681,200
12
$188M 1.79%
1,261,325
+366,325
13
$181M 1.73%
4,868,460
+2,690,460
14
$181M 1.73%
820,792
+149,792
15
$166M 1.58%
6,138,950
+682,850
16
$165M 1.58%
5,998,396
-290,001
17
$157M 1.5%
3,403,652
-1,171,348
18
$156M 1.49%
2,824,386
+324,386
19
$155M 1.48%
5,552,953
-777,047
20
$153M 1.46%
4,616,573
+781,573
21
$132M 1.26%
4,859,872
+32,852
22
$123M 1.18%
3,885,598
+455,598
23
$114M 1.09%
88,633
+1,833
24
$107M 1.02%
+1,228,053
25
$106M 1.01%
+1,688,084
1
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