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
$9.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$941M
2 +$343M
3 +$158M
4
ELV icon
Elevance Health
ELV
+$138M
5
CHTR icon
Charter Communications
CHTR
+$91.5M

Top Sells

1 +$508M
2 +$380M
3 +$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 Change
in Stake
Capital Flow
1
$941M 7.64%
+5,215,000
2
$915M 7.43%
7,815,000
+90,000
3
$821M 6.67%
11,757,457
-365,000
4
$440M 3.58%
5,409,481
+969,125
5
$390M 3.17%
4,265,000
-4,157,000
6
$382M 3.11%
16,759,476
+677,015
7
$343M 2.78%
+2,528,044
8
$330M 2.68%
30,606,930
9
$305M 2.47%
2,671,998
+308,330
10
$290M 2.36%
2,962,944
-145,109
11
$274M 2.22%
5,234,260
-2,572,220
12
$269M 2.19%
1,525,903
-328,076
13
$206M 1.68%
3,754,262
+1,432,104
14
$197M 1.6%
2,305,634
-271,178
15
$195M 1.59%
2,220,383
-688,179
16
$191M 1.55%
2,031,376
+456,790
17
$190M 1.55%
4,217,914
+1,047,215
18
$185M 1.5%
823,000
+613,000
19
$172M 1.4%
540,000
+65,000
20
$169M 1.37%
1,445,000
+1,355,000
21
$164M 1.33%
1,470,192
+570,192
22
$163M 1.33%
10,801,403
+4,341,403
23
$160M 1.3%
1,663,403
+27,596
24
$156M 1.27%
463,625
+272,370
25
$153M 1.24%
1,299,175
+9,175