FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+8.74%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$8.11B
AUM Growth
+$8.11B
(+22%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
87
New
17
Increased
24
Reduced
15
Closed
17
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$409M |
| 2 |
Meta Platforms (Facebook)
META
|
$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
$348M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$317M |
| 5 |
Wabtec
WAB
|
$246M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$712M |
| 2 |
Corpay
CPAY
|
$182M |
| 3 |
Charter Communications
CHTR
|
$133M |
| 4 |
Booking.com
BKNG
|
$119M |
| 5 |
SS&C Technologies
SSNC
|
$109M |
Sector Composition
| 1 | Communication Services | 24.9% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $553M | 6.06% | 5,655,000 +3,560,000 | +170% | +$348M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $508M | 5.57% | 4,905,000 +1,720,000 | +54% | +$178M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $463M | 5.08% | 9,975,000 +8,815,000 | +760% | +$409M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $367M | 4.03% | +2,583,043 | New | +$367M |
|
5
IQVIA
IQV
$32.4B
| $345M | 3.78% | 4,283,508 +648,628 | +18% | +$52.2M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $322M | 3.54% | 5,030,000 +945,000 | +23% | +$60.6M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $319M | 3.5% | 3,577,500 +1,689,047 | +89% | +$150M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $317M | 3.48% | +30,168,680 | New | +$317M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $313M | 3.43% | 377,164 -11,947 | -3% | -$9.91M |
|
10
Visa
V
$683B
| $260M | 2.85% | 2,927,228 +282,177 | +11% | +$25.1M |
|
|
11
Wabtec
WAB
$33.1B
| $246M | 2.7% | +3,156,764 | New | +$246M |
|
12
Dell
DELL
$82.6B
| $238M | 2.61% | 3,711,440 +260,000 | +8% | +$16.7M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $218M | 2.39% | 5,299,594 +654,754 | +14% | +$26.9M |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $205M | 2.25% | 3,658,102 +43,102 | +1% | +$2.42M |
|
15
Microsoft
MSFT
$3.77T
| $180M | 1.98% | 2,739,846 -414,039 | -13% | -$27.3M |
|
16
Comcast
CMCSA
$125B
| $179M | 1.97% | 4,770,325 +2,243,215 | +89% | +$84.3M |
|
|
17
Charter Communications
CHTR
$36.3B
| $178M | 1.95% | 543,030 -407,791 | -43% | -$133M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $160M | 1.76% | 3,813,602 -1,487,460 | -28% | -$62.4M |
|
19
SBA Communications
SBAC
$22B
| $155M | 1.7% | 1,287,463 -305,796 | -19% | -$36.8M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $155M | 1.7% | 647,500 -307,500 | -32% | -$73.5M |
|
21
Eli Lilly
LLY
$657B
| $134M | 1.47% | 1,597,500 +1,327,500 | +492% | +$112M |
|
22
Signet Jewelers
SIG
$3.62B
| $126M | 1.39% | 1,824,364 -278,115 | -13% | -$19.3M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $124M | 1.36% | 1,485,124 -649,768 | -30% | -$54.2M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $124M | 1.36% | 1,552,339 +47,430 | +3% | +$3.78M |
|
25
Herbalife
HLF
$1.01B
| $122M | 1.34% | 2,099,203 | – | – |
|