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

Top Buys

1
+$393M
2
+$285M
3
+$263M
4
BKNG icon
Booking.com
BKNG
+$254M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$207M

Top Sells

1
+$596M
2
+$407M
3
+$214M
4
GILD icon
Gilead Sciences
GILD
+$207M
5
IQV icon
IQVIA
IQV
+$136M

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 8.9%
7,425,000
+635,000
2
$1.45B 8.55%
21,237,317
+2,302,317
3
$1.13B 6.68%
11,895,000
+4,140,000
4
$621M 3.67%
22,765,528
+1,122,420
5
$584M 3.45%
4,155,000
-125,000
6
$409M 2.41%
2,485,943
+373,313
7
$394M 2.33%
3,039,386
-1,050,888
8
$386M 2.28%
1,182,980
+306,042
9
$376M 2.22%
6,294,100
-782,400
10
$367M 2.17%
3,500,600
-782,386
11
$363M 2.14%
1,770,722
+73,007
12
$296M 1.75%
1,973,191
-808,230
13
$295M 1.74%
30,606,930
14
$285M 1.69%
+2,479,515
15
$284M 1.68%
1,035,000
16
$273M 1.61%
5,055,245
-18,720
17
$263M 1.56%
+608,600
18
$257M 1.52%
5,615,000
+4,525,000
19
$254M 1.5%
+128,270
20
$252M 1.49%
3,427,611
-758,825
21
$247M 1.46%
2,159,213
-363,543
22
$246M 1.45%
5,360,000
+1,822,500
23
$214M 1.26%
1,961,994
-18,211
24
$202M 1.19%
1,812,849
+218,279
25
$197M 1.16%
6,991,640
+1,468,984
1
2 3 4 5