FCM
Farallon Capital Management Portfolio holdings
AUM $21.3B
1-Year Return
23.12%
This Quarter Return
+2.95%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$12B
AUM Growth
+$2B
(+20%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
107
New
26
Increased
43
Reduced
12
Closed
21
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$387M |
| 2 |
Keurig Dr Pepper
KDP
|
+$387M |
| 3 |
MON
Monsanto Co
MON
|
+$374M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$202M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$182M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$307M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$244M |
| 3 |
AB InBev
BUD
|
+$164M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$163M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$55.5B
| $969M | 6.71% |
8,278,000
+463,000
| +6% | +$54.2M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $963M | 6.67% |
5,700,000
+485,000
| +9% | +$82M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $728M | 5.04% |
5,395,000
+2,866,956
| +113% | +$387M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $627M | 4.34% |
8,465,000
-3,292,457
| -28% | -$244M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $543M | 3.76% |
4,650,000
+3,205,000
| +222% | +$374M |
|
6
Dell
DELL
$85.6B
| $514M | 3.56% |
25,040,655
+8,281,179
| +49% | +$170M |
|
7
Meta Platforms (Facebook)
META
$1.93T
| $387M | 2.68% |
2,424,997
+899,094
| +59% | +$144M |
|
|
8
Keurig Dr Pepper
KDP
$36.6B
| $387M | 2.68% |
+3,265,800
| New | +$387M |
|
9
Wabtec
WAB
$32.4B
| $386M | 2.68% |
4,746,936
-662,545
| -12% | -$53.9M |
|
10
Alphabet (Google) Class C
GOOG
$3.01T
| $377M | 2.61% |
7,303,200
+2,068,940
| +40% | +$107M |
|
11
Visa
V
$659B
| $333M | 2.31% |
2,785,913
+113,915
| +4% | +$13.6M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $313M | 2.17% |
30,606,930
| – | – |
|
13
IQVIA
IQV
$32B
| $310M | 2.15% |
3,158,647
+195,703
| +7% | +$19.2M |
|
14
TransUnion
TRU
$17.2B
| $253M | 1.75% |
4,455,499
+701,237
| +19% | +$39.8M |
|
15
Charter Communications
CHTR
$35.7B
| $246M | 1.7% |
789,581
+325,956
| +70% | +$101M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $237M | 1.64% |
4,915,731
+697,817
| +17% | +$33.7M |
|
17
Microsoft
MSFT
$3.81T
| $230M | 1.59% |
2,515,461
+209,827
| +9% | +$19.2M |
|
18
Elevance Health
ELV
$69.4B
| $218M | 1.51% |
990,000
+167,000
| +20% | +$36.7M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $215M | 1.49% |
2,314,254
+93,871
| +4% | +$8.71M |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $202M | 1.4% |
+1,745,831
| New | +$202M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $182M | 1.26% |
+5,000,000
| New | +$182M |
|
22
Verisk Analytics
VRSK
$36B
| $174M | 1.2% |
1,672,399
+8,996
| +0.5% | +$936K |
|
23
Equifax
EFX
$31.7B
| $166M | 1.15% |
1,404,828
+105,653
| +8% | +$12.4M |
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $150M | 1.04% |
1,890,000
+1,710,000
| +950% | +$136M |
|
25
Liberty Global Class C
LBTYK
$4.08B
| $149M | 1.03% |
4,898,093
+795,970
| +19% | +$24.2M |
|