FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$345M
3
+$345M
4
PLYA
Playa Hotels & Resorts
PLYA
+$311M
5
WAB icon
Wabtec
WAB
+$261M

Top Sells

1
+$712M
2
+$189M
3
+$130M
4
BKNG icon
Booking.com
BKNG
+$110M
5
SSNC icon
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 Change
in Stake 		Capital Flow
1
$553M 6.81%
5,655,000
+3,560,000
2
$508M 6.26%
4,905,000
+1,720,000
3
$463M 5.71%
9,975,000
+8,815,000
4
$367M 4.53%
+2,583,043
5
$345M 4.25%
4,283,508
+648,628
6
$322M 3.98%
5,030,000
+945,000
7
$319M 3.93%
3,577,500
+1,689,047
8
$317M 3.91%
+30,168,680
9
$313M 3.86%
7,543,280
-238,940
10
$260M 3.21%
2,927,228
+282,177
11
$246M 3.04%
+3,156,764
12
$238M 2.93%
13,224,744
+926,442
13
$218M 2.69%
5,299,594
+654,754
14
$205M 2.53%
3,658,102
+43,102
15
$180M 2.23%
2,739,846
-414,039
16
$179M 2.21%
4,770,325
-283,895
17
$178M 2.19%
543,030
-407,791
18
$160M 1.97%
3,813,602
-1,487,460
19
$155M 1.91%
1,287,463
-305,796
20
$155M 1.91%
647,500
-307,500
21
$134M 1.66%
1,597,500
+1,327,500
22
$126M 1.56%
1,824,364
-278,115
23
$124M 1.53%
1,485,124
-1,195,873
24
$124M 1.52%
1,552,339
+47,430
25
$122M 1.51%
4,198,406
1
2 3 4