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
$8.79B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$463M
3
+$257M
4
NXPI icon
NXP Semiconductors
NXPI
+$166M
5
HUN icon
Huntsman Corp
HUN
+$140M

Top Sells

1
+$463M
2
+$322M
3
+$319M
4
WWAV
The WhiteWave Foods Company
WWAV
+$205M
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$703M 7.3%
6,425,000
+1,520,000
2
$701M 7.28%
6,980,000
+1,325,000
3
$677M 7.03%
+12,427,457
4
$463M 4.81%
+1,465,000
5
$371M 3.85%
5,907,500
+4,097,500
6
$366M 3.8%
30,606,930
+438,250
7
$349M 3.62%
3,895,383
-388,125
8
$348M 3.62%
2,308,214
-274,829
9
$294M 3.05%
3,212,507
+55,743
10
$279M 2.9%
6,143,200
-1,400,080
11
$265M 2.75%
2,824,505
-102,723
12
$236M 2.45%
13,777,046
+552,302
13
$218M 2.27%
4,350,000
+1,619,500
14
$188M 1.96%
6,150,156
+850,562
15
$170M 1.77%
2,471,640
-268,206
16
$167M 1.73%
3,686,300
+569,300
17
$150M 1.56%
4,198,406
18
$143M 1.49%
1,060,969
-226,494
19
$140M 1.45%
+5,420,000
20
$136M 1.41%
+700,771
21
$136M 1.41%
4,352,936
+1,103,814
22
$136M 1.41%
4,220,104
+1,072,519
23
$130M 1.35%
3,349,186
-1,421,139
24
$128M 1.33%
1,501,559
-50,780
25
$128M 1.33%
1,606,673
+121,549
1
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