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
$5.27B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$127M
3
+$91.9M
4
SIG icon
Signet Jewelers
SIG
+$91.4M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.1M

Top Sells

1
+$776M
2
+$460M
3
+$400M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354M
5
HUM icon
Humana
HUM
+$172M

Sector Composition

1 Technology 24.87%
2 Communication Services 18.34%
3 Healthcare 15.85%
4 Industrials 11.08%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 7.83%
15,190,000
-1,925,000
2
$359M 6.81%
+4,600,000
3
$319M 6.05%
2,951,580
-16,078
4
$240M 4.56%
1,051,366
-197,740
5
$232M 4.4%
2,812,471
+899,618
6
$227M 4.3%
6,550,060
+1,681,600
7
$179M 3.41%
1,253,909
-7,416
8
$174M 3.3%
+920,000
9
$161M 3.05%
6,347,206
+3,281,134
10
$160M 3.03%
3,118,488
+294,102
11
$155M 2.94%
587,235
-233,557
12
$150M 2.85%
650,400
-512,100
13
$143M 2.72%
5,075,140
-1,063,810
14
$140M 2.65%
4,973,176
+1,087,578
15
$138M 2.61%
5,088,114
-464,839
16
$137M 2.6%
3,934,136
-682,437
17
$133M 2.52%
2,323,622
+635,538
18
$127M 2.41%
4,859,872
19
$126M 2.39%
700,000
-970,000
20
$107M 2.02%
85,436
-3,197
21
$104M 1.98%
1,413,722
+76,232
22
$96M 1.82%
830,460
+646,831
23
$91.8M 1.74%
+659,198
24
$88.1M 1.67%
431,321
-85,714
25
$84.3M 1.6%
1,800,214
+289,814
1
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