FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+1.88%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$6.64B
AUM Growth
+$6.64B
(+14%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
93
New
26
Increased
20
Reduced
12
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$304M |
| 2 |
IQVIA
IQV
|
$276M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$246M |
| 4 |
Visa
V
|
$206M |
| 5 |
TWX
Time Warner Inc
TWX
|
$202M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$350M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$228M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$180M |
| 4 |
Cognizant
CTSH
|
$174M |
| 5 |
TransDigm Group
TDG
|
$151M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 20.84% |
| 3 | Communication Services | 18.08% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $712M | 8.2% | 8,880,000 -250,000 | -3% | -$20M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $312M | 3.59% | 3,185,000 +3,105,000 | +3,881% | +$304M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 3.46% | 389,111 +110,888 | +40% | +$85.6M |
|
|
4
IQVIA
IQV
$32.4B
| $276M | 3.18% | +3,634,880 | New | +$276M |
|
5
Charter Communications
CHTR
$36.3B
| $274M | 3.15% | 950,821 +89,683 | +10% | +$25.8M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $246M | 2.83% | +4,085,000 | New | +$246M |
|
7
Corpay
CPAY
$23B
| $244M | 2.81% | 1,722,439 +789,332 | +85% | +$112M |
|
|
8
Visa
V
$683B
| $206M | 2.38% | +2,645,051 | New | +$206M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $202M | 2.33% | +2,095,000 | New | +$202M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $201M | 2.31% | +3,615,000 | New | +$201M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $201M | 2.31% | 955,000 -45,000 | -5% | -$9.45M |
|
12
Signet Jewelers
SIG
$3.62B
| $198M | 2.28% | 2,102,479 -904,355 | -30% | -$85.2M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $197M | 2.27% | 4,644,840 -1,147,663 | -20% | -$48.8M |
|
14
Microsoft
MSFT
$3.77T
| $196M | 2.26% | 3,153,885 +1,192,552 | +61% | +$74.1M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $191M | 2.2% | 2,134,892 +851,584 | +66% | +$76.1M |
|
16
Dell
DELL
$82.6B
| $190M | 2.18% | 3,451,440 +231,993 | +7% | +$12.8M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $188M | 2.16% | 5,301,062 +1,266,897 | +31% | +$44.9M |
|
18
Comcast
CMCSA
$125B
| $174M | 2.01% | +2,527,110 | New | +$174M |
|
19
SBA Communications
SBAC
$22B
| $165M | 1.89% | 1,593,259 -889,932 | -36% | -$91.9M |
|
|
TMH
20
DELISTED
Team Health Holdings Inc
TMH
| $160M | 1.84% | +3,685,000 | New | +$160M |
|
21
Booking.com
BKNG
$181B
| $134M | 1.55% | 91,551 +17,310 | +23% | +$25.4M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $134M | 1.54% | +1,888,453 | New | +$134M |
|
23
Humana
HUM
$36.5B
| $123M | 1.42% | 603,500 +221,000 | +58% | +$45.1M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $114M | 1.31% | 1,504,909 +230,430 | +18% | +$17.4M |
|
25
SS&C Technologies
SSNC
$21.7B
| $109M | 1.26% | 3,815,869 +442,585 | +13% | +$12.7M |
|