FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+3.53%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$5.27B
AUM Growth
+$5.27B
(-30%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
86
New
13
Increased
17
Reduced
19
Closed
22
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$359M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$174M |
| 3 |
General Dynamics
GD
|
$91.8M |
| 4 |
SS&C Technologies
SSNC
|
$85.1M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$83.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$776M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$460M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$400M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$354M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $413M | 5.67% | 15,190,000 -1,925,000 | -11% | -$52.3M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $359M | 4.93% | +4,600,000 | New | +$359M |
|
3
SBA Communications
SBAC
$22B
| $319M | 4.38% | 2,951,580 -16,078 | -0.5% | -$1.74M |
|
4
Charter Communications
CHTR
$36.3B
| $240M | 3.3% | 1,051,366 -197,740 | -16% | -$45.2M |
|
5
Signet Jewelers
SIG
$3.62B
| $232M | 3.19% | 2,812,471 +899,618 | +47% | +$74.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 3.12% | 327,503 +84,080 | +35% | +$58.2M |
|
7
Corpay
CPAY
$23B
| $179M | 2.47% | 1,253,909 -7,416 | -0.6% | -$1.06M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $174M | 2.39% | +920,000 | New | +$174M |
|
|
IMS
9
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $161M | 2.21% | 6,347,206 +3,281,134 | +107% | +$83.2M |
|
10
Microsoft
MSFT
$3.77T
| $160M | 2.19% | 3,118,488 +294,102 | +10% | +$15M |
|
11
TransDigm Group
TDG
$78.8B
| $155M | 2.13% | 587,235 -233,557 | -28% | -$61.6M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $150M | 2.07% | 650,400 -512,100 | -44% | -$118M |
|
13
Allison Transmission
ALSN
$7.3B
| $143M | 1.97% | 5,075,140 -1,063,810 | -17% | -$30M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $140M | 1.92% | 4,973,176 +3,030,377 | +156% | +$85.1M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $138M | 1.89% | 5,088,114 -464,839 | -8% | -$12.6M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $137M | 1.88% | 3,934,136 -682,437 | -15% | -$23.8M |
|
17
Cognizant
CTSH
$35.3B
| $133M | 1.83% | 2,323,622 +635,538 | +38% | +$36.4M |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $127M | 1.75% | 4,097,700 | – | – |
|
|
19
Humana
HUM
$36.5B
| $126M | 1.73% | 700,000 -970,000 | -58% | -$174M |
|
20
Booking.com
BKNG
$181B
| $107M | 1.47% | 85,436 -3,197 | -4% | -$3.99M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $104M | 1.43% | 1,413,722 +76,232 | +6% | +$5.62M |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $96M | 1.32% | 830,460 +646,831 | +352% | +$74.8M |
|
|
23
General Dynamics
GD
$87.3B
| $91.8M | 1.26% | +659,198 | New | +$91.8M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $88.1M | 1.21% | 3,019,244 -600,000 | -17% | -$17.5M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $84.3M | 1.16% | 1,800,214 +289,814 | +19% | +$13.6M |
|