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
$14.2B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$266M
3
+$252M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$203M
5
AABA
Altaba Inc
AABA
+$162M

Top Sells

1
+$596M
2
+$407M
3
+$214M
4
GILD icon
Gilead Sciences
GILD
+$207M
5
IQV icon
IQVIA
IQV
+$126M

Sector Composition

1 Healthcare 28.73%
2 Technology 20.7%
3 Communication Services 15.06%
4 Financials 14.5%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 10.59%
7,425,000
+635,000
2
$1.45B 10.17%
21,237,317
+2,302,317
3
$1.13B 7.94%
11,895,000
+4,140,000
4
$621M 4.36%
22,765,528
+1,122,420
5
$584M 4.1%
4,155,000
-125,000
6
$409M 2.87%
2,485,943
+373,313
7
$394M 2.77%
3,039,386
-1,050,888
8
$386M 2.71%
1,182,980
+306,042
9
$376M 2.64%
6,294,100
-782,400
10
$367M 2.58%
3,500,600
-782,386
11
$363M 2.55%
1,770,722
+73,007
12
$296M 2.08%
1,973,191
-808,230
13
$295M 2.07%
30,606,930
14
$285M 2.01%
+247,952
15
$284M 1.99%
1,035,000
16
$273M 1.92%
5,055,245
-18,720
17
$263M 1.85%
+608,600
18
$257M 1.8%
5,615,000
+4,525,000
19
$254M 1.79%
+128,270
20
$252M 1.77%
3,427,611
-758,825
21
$247M 1.74%
2,159,213
-363,543
22
$246M 1.73%
5,360,000
+1,822,500
23
$214M 1.5%
1,961,994
-18,211
24
$202M 1.42%
1,812,849
+218,279
25
$197M 1.38%
6,991,640
+1,468,984
1
2 3 4 5