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
$5.83B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$174M
3
+$154M
4
HLF icon
Herbalife
HLF
+$130M
5
CTXS
Citrix Systems Inc
CTXS
+$109M

Top Sells

1
+$413M
2
+$138M
3
+$96M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.9M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Sector Composition

1 Healthcare 21.98%
2 Technology 21.51%
3 Communication Services 17.72%
4 Industrials 9.66%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 10.64%
9,130,000
+4,530,000
2
$350M 5.11%
1,830,000
+910,000
3
$279M 4.07%
2,483,191
-468,389
4
$232M 3.4%
861,138
-190,228
5
$230M 3.37%
1,000,000
+349,600
6
$228M 3.33%
7,280,351
+933,145
7
$224M 3.28%
3,006,834
+194,363
8
$216M 3.16%
5,564,460
-985,600
9
$185M 2.71%
5,792,503
+1,858,367
10
$180M 2.64%
3,880,000
+2,079,786
11
$174M 2.54%
3,648,641
+1,325,019
12
$162M 2.37%
933,107
-320,802
13
$154M 2.25%
+11,471,656
14
$151M 2.21%
4,034,165
+2,072,764
15
$151M 2.21%
522,516
-64,719
16
$130M 1.9%
+4,198,406
17
$128M 1.86%
822,051
+162,853
18
$113M 1.65%
1,961,333
-1,157,155
19
$109M 1.6%
+1,611,578
20
$109M 1.6%
74,241
-11,195
21
$108M 1.59%
3,373,284
-1,599,892
22
$104M 1.52%
3,633,298
-1,441,842
23
$100M 1.46%
2,315,000
+1,835,000
24
$99.4M 1.45%
3,348,455
-1,511,417
25
$98.2M 1.43%
1,274,479
-139,243
1
2 3 4