FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+7.59%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$8.79B
AUM Growth
+$8.79B
(+8.4%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
99
New
29
Increased
20
Reduced
18
Closed
19
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$677M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$463M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$257M |
| 4 |
NXP Semiconductors
NXPI
|
$166M |
| 5 |
Huntsman Corp
HUN
|
$140M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$463M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$322M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$205M |
| 5 |
Eli Lilly
LLY
|
$134M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Communication Services | 23.99% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $703M | 7.3% | 6,425,000 +1,520,000 | +31% | +$166M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $701M | 7.28% | 6,980,000 +1,325,000 | +23% | +$133M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $677M | 7.03% | +12,427,457 | New | +$677M |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $463M | 4.81% | +1,465,000 | New | +$463M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $371M | 3.85% | 5,907,500 +4,097,500 | +226% | +$257M |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $366M | 3.8% | 30,606,930 +438,250 | +1% | +$5.24M |
|
7
IQVIA
IQV
$32.4B
| $349M | 3.62% | 3,895,383 -388,125 | -9% | -$34.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $348M | 3.62% | 2,308,214 -274,829 | -11% | -$41.5M |
|
9
Wabtec
WAB
$33.1B
| $294M | 3.05% | 3,212,507 +55,743 | +2% | +$5.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 2.9% | 307,160 -70,004 | -19% | -$63.6M |
|
11
Visa
V
$683B
| $265M | 2.75% | 2,824,505 -102,723 | -4% | -$9.63M |
|
12
Dell
DELL
$82.6B
| $236M | 2.45% | 3,866,440 +155,000 | +4% | +$9.47M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $218M | 2.27% | 4,350,000 +1,619,500 | +59% | +$81.3M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $188M | 1.96% | 6,150,156 +850,562 | +16% | +$26.1M |
|
15
Microsoft
MSFT
$3.77T
| $170M | 1.77% | 2,471,640 -268,206 | -10% | -$18.5M |
|
|
RDUS
16
DELISTED
Radius Health, Inc.
RDUS
| $167M | 1.73% | 3,686,300 +569,300 | +18% | +$25.7M |
|
17
Herbalife
HLF
$1.01B
| $150M | 1.56% | 2,099,203 | – | – |
|
18
SBA Communications
SBAC
$22B
| $143M | 1.49% | 1,060,969 -226,494 | -18% | -$30.6M |
|
|
19
Huntsman Corp
HUN
$1.94B
| $140M | 1.45% | +5,420,000 | New | +$140M |
|
20
Constellation Brands
STZ
$28.5B
| $136M | 1.41% | +700,771 | New | +$136M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $136M | 1.41% | 4,352,936 +1,103,814 | +34% | +$34.4M |
|
22
Liberty Global Class A
LBTYA
$4B
| $136M | 1.41% | 4,220,104 +1,072,519 | +34% | +$34.4M |
|
23
Comcast
CMCSA
$125B
| $130M | 1.35% | 3,349,186 -1,421,139 | -30% | -$55.3M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $128M | 1.33% | 1,501,559 -50,780 | -3% | -$4.34M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $128M | 1.33% | 1,606,673 +121,549 | +8% | +$9.67M |
|