FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+6.19%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$9.98B
AUM Growth
+$9.98B
(+4.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
103
New
18
Increased
35
Reduced
17
Closed
19
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$941M |
| 2 |
COL
Rockwell Collins
COL
|
$343M |
| 3 |
MON
Monsanto Co
MON
|
$158M |
| 4 |
Elevance Health
ELV
|
$138M |
| 5 |
Charter Communications
CHTR
|
$91.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$508M |
| 2 |
TWX
Time Warner Inc
TWX
|
$380M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$196M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$175M |
| 5 |
ALR
Alere Inc
ALR
|
$138M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 17.2% |
| 3 | Communication Services | 17.19% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $941M | 7.64% | +5,215,000 | New | +$941M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $915M | 7.43% | 7,815,000 +90,000 | +1% | +$10.5M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $821M | 6.67% | 11,757,457 -365,000 | -3% | -$25.5M |
|
4
Wabtec
WAB
$33.1B
| $440M | 3.58% | 5,409,481 +969,125 | +22% | +$78.9M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $390M | 3.17% | 4,265,000 -4,157,000 | -49% | -$380M |
|
6
Dell
DELL
$82.6B
| $382M | 3.11% | 4,703,440 +190,000 | +4% | +$15.4M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $343M | 2.78% | +2,528,044 | New | +$343M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $330M | 2.68% | 30,606,930 | – | – |
|
9
Visa
V
$683B
| $305M | 2.47% | 2,671,998 +308,330 | +13% | +$35.2M |
|
10
IQVIA
IQV
$32.4B
| $290M | 2.36% | 2,962,944 -145,109 | -5% | -$14.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $274M | 2.22% | 261,713 -128,611 | -33% | -$135M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $269M | 2.19% | 1,525,903 -328,076 | -18% | -$57.9M |
|
13
TransUnion
TRU
$17.2B
| $206M | 1.68% | 3,754,262 +1,432,104 | +62% | +$78.7M |
|
14
Microsoft
MSFT
$3.77T
| $197M | 1.6% | 2,305,634 -271,178 | -11% | -$23.2M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $195M | 1.59% | 2,220,383 -688,179 | -24% | -$60.6M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $191M | 1.55% | 2,031,376 +456,790 | +29% | +$43M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $190M | 1.55% | 4,217,914 +1,047,215 | +33% | +$47.3M |
|
|
18
Elevance Health
ELV
$71.8B
| $185M | 1.5% | 823,000 +613,000 | +292% | +$138M |
|
19
Biogen
BIIB
$19.4B
| $172M | 1.4% | 540,000 +65,000 | +14% | +$20.7M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $169M | 1.37% | 1,445,000 +1,355,000 | +1,506% | +$158M |
|
21
AB InBev
BUD
$122B
| $164M | 1.33% | 1,470,192 +570,192 | +63% | +$63.6M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $163M | 1.33% | 10,801,403 +4,341,403 | +67% | +$65.7M |
|
23
Verisk Analytics
VRSK
$37.5B
| $160M | 1.3% | 1,663,403 +27,596 | +2% | +$2.65M |
|
|
24
Charter Communications
CHTR
$36.3B
| $156M | 1.27% | 463,625 +272,370 | +142% | +$91.5M |
|
25
Equifax
EFX
$30.3B
| $153M | 1.24% | 1,299,175 +9,175 | +0.7% | +$1.08M |
|