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

Top Buys

1
+$359M
2
+$174M
3
+$91.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$83.2M
5
IHS
IHS INC CL-A COM STK
IHS
+$74.8M

Top Sells

1
+$776M
2
+$460M
3
+$400M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354M
5
HUM icon
Humana
HUM
+$174M

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 5.67%
15,190,000
-1,925,000
2
$359M 4.93%
+4,600,000
3
$319M 4.38%
2,951,580
-16,078
4
$240M 3.3%
1,051,366
-197,740
5
$232M 3.19%
2,812,471
+899,618
6
$227M 3.12%
6,550,060
+1,681,600
7
$179M 2.47%
1,253,909
-7,416
8
$174M 2.39%
+920,000
9
$161M 2.21%
6,347,206
+3,281,134
10
$160M 2.19%
3,118,488
+294,102
11
$155M 2.13%
587,235
-233,557
12
$150M 2.07%
650,400
-512,100
13
$143M 1.97%
5,075,140
-1,063,810
14
$140M 1.92%
4,973,176
+1,087,578
15
$138M 1.89%
5,088,114
-464,839
16
$137M 1.88%
3,934,136
-682,437
17
$133M 1.83%
2,323,622
+635,538
18
$127M 1.75%
4,859,872
19
$126M 1.73%
700,000
-970,000
20
$107M 1.47%
85,436
-3,197
21
$104M 1.43%
1,413,722
+76,232
22
$96M 1.32%
830,460
+646,831
23
$91.8M 1.26%
+659,198
24
$88.1M 1.21%
3,019,244
-600,000
25
$84.3M 1.16%
1,800,214
+289,814
1
2 3 4