FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$504M
3
+$348M
4
XL
XL Group Ltd.
XL
+$329M
5
KDP icon
Keurig Dr Pepper
KDP
+$194M

Top Sells

1
+$618M
2
+$543M
3
+$151M
4
ABLX
Ablynx NV
ABLX
+$134M
5
IAC icon
IAC Inc
IAC
+$112M

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 Change
in Stake 		Capital Flow
1
$1.39B 10.21%
18,935,000
+10,470,000
2
$1.25B 9.18%
6,790,000
+1,090,000
3
$599M 4.41%
7,755,000
+6,715,000
4
$596M 4.39%
4,885,000
+1,619,200
5
$576M 4.25%
4,280,000
-1,115,000
6
$514M 3.78%
21,643,108
-3,397,547
7
$422M 3.11%
4,282,986
-463,950
8
$411M 3.02%
2,112,630
-312,367
9
$408M 3.01%
4,090,274
+931,627
10
$407M 3%
7,272,500
+5,917,500
11
$395M 2.91%
7,076,500
-226,700
12
$368M 2.71%
2,781,421
-4,492
13
$331M 2.43%
30,606,930
14
$316M 2.33%
+1,697,715
15
$300M 2.21%
4,186,436
-269,063
16
$292M 2.15%
2,673,802
-5,604,198
17
$262M 1.93%
5,073,965
+158,234
18
$257M 1.89%
876,938
+87,357
19
$249M 1.83%
2,522,756
+7,295
20
$246M 1.81%
1,035,000
+45,000
21
$214M 1.58%
2,074,072
+328,241
22
$210M 1.55%
1,980,205
+452,667
23
$207M 1.52%
2,920,000
+1,100,000
24
$196M 1.44%
1,821,702
+149,303
25
$174M 1.28%
3,537,500
-1,462,500
1
2 3 4 5