FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+5.32%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$13.6B
AUM Growth
+$13.6B
(+13%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
114
New
28
Increased
35
Reduced
22
Closed
19
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$767M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$518M |
| 3 |
XL
XL Group Ltd.
XL
|
$331M |
| 4 |
General Dynamics
GD
|
$316M |
| 5 |
AET
Aetna Inc
AET
|
$200M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$612M |
| 2 |
MON
Monsanto Co
MON
|
$543M |
| 3 |
COL
Rockwell Collins
COL
|
$150M |
| 4 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$134M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$116M |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 22.68% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.39B | 8.56% | 18,935,000 +10,470,000 | +124% | +$767M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $1.25B | 7.69% | 6,790,000 +1,090,000 | +19% | +$200M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $599M | 3.7% | 7,755,000 +6,715,000 | +646% | +$518M |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $596M | 3.68% | 4,885,000 +1,619,200 | +50% | +$198M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $576M | 3.56% | 4,280,000 -1,115,000 | -21% | -$150M |
|
6
Dell
DELL
$82.6B
| $514M | 3.17% | 6,074,000 -953,500 | -14% | -$80.6M |
|
7
Wabtec
WAB
$33.1B
| $422M | 2.61% | 4,282,986 -463,950 | -10% | -$45.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $411M | 2.54% | 2,112,630 -312,367 | -13% | -$60.7M |
|
9
IQVIA
IQV
$32.4B
| $408M | 2.52% | 4,090,274 +931,627 | +29% | +$93M |
|
|
XL
10
DELISTED
XL Group Ltd.
XL
| $407M | 2.51% | 7,272,500 +5,917,500 | +437% | +$331M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $395M | 2.44% | 353,825 -11,335 | -3% | -$12.6M |
|
12
Visa
V
$683B
| $368M | 2.28% | 2,781,421 -4,492 | -0.2% | -$595K |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $331M | 2.04% | 30,606,930 | – | – |
|
|
14
General Dynamics
GD
$87.3B
| $316M | 1.95% | +1,697,715 | New | +$316M |
|
15
TransUnion
TRU
$17.2B
| $300M | 1.85% | 4,186,436 -269,063 | -6% | -$19.3M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $292M | 1.8% | 2,673,802 -5,604,198 | -68% | -$612M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $262M | 1.62% | 5,073,965 +158,234 | +3% | +$8.16M |
|
18
Charter Communications
CHTR
$36.3B
| $257M | 1.59% | 876,938 +87,357 | +11% | +$25.6M |
|
19
Microsoft
MSFT
$3.77T
| $249M | 1.54% | 2,522,756 +7,295 | +0.3% | +$719K |
|
20
Elevance Health
ELV
$71.8B
| $246M | 1.52% | 1,035,000 +45,000 | +5% | +$10.7M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $214M | 1.32% | 2,074,072 +328,241 | +19% | +$33.9M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $210M | 1.3% | 1,980,205 +452,667 | +30% | +$48M |
|
23
Gilead Sciences
GILD
$140B
| $207M | 1.28% | 2,920,000 +1,100,000 | +60% | +$77.9M |
|
24
Verisk Analytics
VRSK
$37.5B
| $196M | 1.21% | 1,821,702 +149,303 | +9% | +$16.1M |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $174M | 1.08% | 3,537,500 -1,462,500 | -29% | -$72.1M |
|