FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+15.74%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$14.2B
AUM Growth
+$14.2B
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
123
New
26
Increased
36
Reduced
28
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$393M |
| 2 |
Tilray
TLRY
|
$285M |
| 3 |
Equinix
EQIX
|
$263M |
| 4 |
Booking.com
BKNG
|
$254M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$207M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$596M |
| 2 |
XL
XL Group Ltd.
XL
|
$407M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$214M |
| 4 |
Gilead Sciences
GILD
|
$207M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $1.51B | 8.9% | 7,425,000 +635,000 | +9% | +$129M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $1.45B | 8.55% | 21,237,317 +2,302,317 | +12% | +$157M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $1.13B | 6.68% | 11,895,000 +4,140,000 | +53% | +$393M |
|
4
Dell
DELL
$82.6B
| $621M | 3.67% | 6,389,000 +315,000 | +5% | +$30.6M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $584M | 3.45% | 4,155,000 -125,000 | -3% | -$17.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $409M | 2.41% | 2,485,943 +373,313 | +18% | +$61.4M |
|
|
7
IQVIA
IQV
$32.4B
| $394M | 2.33% | 3,039,386 -1,050,888 | -26% | -$136M |
|
8
Charter Communications
CHTR
$36.3B
| $386M | 2.28% | 1,182,980 +306,042 | +35% | +$99.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $376M | 2.22% | 314,705 -39,120 | -11% | -$46.7M |
|
10
Wabtec
WAB
$33.1B
| $367M | 2.17% | 3,500,600 -782,386 | -18% | -$82.1M |
|
11
General Dynamics
GD
$87.3B
| $363M | 2.14% | 1,770,722 +73,007 | +4% | +$14.9M |
|
12
Visa
V
$683B
| $296M | 1.75% | 1,973,191 -808,230 | -29% | -$121M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $295M | 1.74% | 30,606,930 | – | – |
|
|
14
Tilray
TLRY
$1.52B
| $285M | 1.69% | +2,479,515 | New | +$285M |
|
15
Elevance Health
ELV
$71.8B
| $284M | 1.68% | 1,035,000 | – | – |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $273M | 1.61% | 5,055,245 -18,720 | -0.4% | -$1.01M |
|
|
17
Equinix
EQIX
$76.9B
| $263M | 1.56% | +608,600 | New | +$263M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $257M | 1.52% | 5,615,000 +4,525,000 | +415% | +$207M |
|
|
19
Booking.com
BKNG
$181B
| $254M | 1.5% | +128,270 | New | +$254M |
|
20
TransUnion
TRU
$17.2B
| $252M | 1.49% | 3,427,611 -758,825 | -18% | -$55.8M |
|
21
Microsoft
MSFT
$3.77T
| $247M | 1.46% | 2,159,213 -363,543 | -14% | -$41.6M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $246M | 1.45% | 5,360,000 +1,822,500 | +52% | +$83.5M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $214M | 1.26% | 1,961,994 -18,211 | -0.9% | -$1.99M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $202M | 1.19% | 1,812,849 +218,279 | +14% | +$24.3M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $197M | 1.16% | 6,991,640 +1,468,984 | +27% | +$41.4M |
|