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
$12B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$387M
3
+$374M
4
LOGM
LogMein, Inc.
LOGM
+$202M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$182M

Top Sells

1
+$307M
2
+$244M
3
+$164M
4
CPN
Calpine Corporation
CPN
+$163M
5
HUN icon
Huntsman Corp
HUN
+$80.7M

Sector Composition

1 Technology 25.94%
2 Healthcare 17.57%
3 Communication Services 16.49%
4 Financials 13.71%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 6.71%
8,278,000
+463,000
2
$963M 6.67%
5,700,000
+485,000
3
$728M 5.04%
5,395,000
+2,866,956
4
$627M 4.34%
8,465,000
-3,292,457
5
$543M 3.76%
4,650,000
+3,205,000
6
$514M 3.56%
25,040,655
+8,281,179
7
$387M 2.68%
2,424,997
+899,094
8
$387M 2.68%
+3,265,800
9
$386M 2.68%
4,746,936
-662,545
10
$377M 2.61%
7,303,200
+2,068,940
11
$333M 2.31%
2,785,913
+113,915
12
$313M 2.17%
30,606,930
13
$310M 2.15%
3,158,647
+195,703
14
$253M 1.75%
4,455,499
+701,237
15
$246M 1.7%
789,581
+325,956
16
$237M 1.64%
4,915,731
+697,817
17
$230M 1.59%
2,515,461
+209,827
18
$218M 1.51%
990,000
+167,000
19
$215M 1.49%
2,314,254
+93,871
20
$202M 1.4%
+1,745,831
21
$182M 1.26%
+5,000,000
22
$174M 1.2%
1,672,399
+8,996
23
$166M 1.15%
1,404,828
+105,653
24
$150M 1.04%
1,890,000
+1,710,000
25
$149M 1.03%
4,898,093
+795,970
1
2 3 4 5