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
$6.64B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$276M
3
+$246M
4
V icon
Visa
V
+$206M
5
TWX
Time Warner Inc
TWX
+$202M

Top Sells

1
+$350M
2
+$228M
3
+$180M
4
CTSH icon
Cognizant
CTSH
+$174M
5
TDG icon
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 Change
in Stake 		Capital Flow
1
$712M 8.2%
8,880,000
-250,000
2
$312M 3.59%
3,185,000
+3,105,000
3
$300M 3.46%
7,782,220
+2,217,760
4
$276M 3.18%
+3,634,880
5
$274M 3.15%
950,821
+89,683
6
$246M 2.83%
+4,085,000
7
$244M 2.81%
1,722,439
+789,332
8
$206M 2.38%
+2,645,051
9
$202M 2.33%
+2,095,000
10
$201M 2.31%
+3,615,000
11
$201M 2.31%
955,000
-45,000
12
$198M 2.28%
2,102,479
-904,355
13
$197M 2.27%
4,644,840
-1,147,663
14
$196M 2.26%
3,153,885
+1,192,552
15
$191M 2.2%
2,680,997
+1,069,419
16
$190M 2.18%
12,298,302
+826,646
17
$188M 2.16%
5,301,062
+1,266,897
18
$174M 2.01%
+5,054,220
19
$165M 1.89%
1,593,259
-889,932
20
$160M 1.84%
+3,685,000
21
$134M 1.55%
91,551
+17,310
22
$134M 1.54%
+1,888,453
23
$123M 1.42%
603,500
+221,000
24
$114M 1.31%
1,504,909
+230,430
25
$109M 1.26%
3,815,869
+442,585
1
2 3 4