FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-9.7%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$11.4B
AUM Growth
+$11.4B
(-20%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
116
New
12
Increased
50
Reduced
18
Closed
19
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$547M |
| 2 |
RHT
Red Hat Inc
RHT
|
$472M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$369M |
| 4 |
Cigna
CI
|
$200M |
| 5 |
Equinix
EQIX
|
$177M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.51B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.13B |
| 3 |
COL
Rockwell Collins
COL
|
$584M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$257M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$169M |
Sector Composition
| 1 | Communication Services | 28.35% |
| 2 | Healthcare | 24.1% |
| 3 | Technology | 21.57% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.6B | 11.73% | 27,607,317 +6,370,000 | +30% | +$369M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $616M | 4.51% | 12,792,300 +11,357,300 | +791% | +$547M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $481M | 3.53% | 464,405 +149,700 | +48% | +$155M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $472M | 3.46% | +2,685,000 | New | +$472M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $400M | 2.93% | 3,051,148 +565,205 | +23% | +$74.1M |
|
|
6
Equinix
EQIX
$76.9B
| $392M | 2.87% | 1,110,892 +502,292 | +83% | +$177M |
|
7
Wabtec
WAB
$33.1B
| $389M | 2.85% | 5,531,059 +2,030,459 | +58% | +$143M |
|
8
IQVIA
IQV
$32.4B
| $374M | 2.74% | 3,219,308 +179,922 | +6% | +$20.9M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $370M | 2.71% | 7,745,000 +2,385,000 | +44% | +$114M |
|
10
Charter Communications
CHTR
$36.3B
| $308M | 2.26% | 1,080,481 -102,499 | -9% | -$29.2M |
|
11
Visa
V
$683B
| $306M | 2.24% | 2,319,726 +346,535 | +18% | +$45.7M |
|
12
TransUnion
TRU
$17.2B
| $299M | 2.19% | 5,268,739 +1,841,128 | +54% | +$105M |
|
13
Booking.com
BKNG
$181B
| $285M | 2.09% | 165,482 +37,212 | +29% | +$64.1M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $284M | 2.08% | 5,920,016 +864,771 | +17% | +$41.5M |
|
15
Elevance Health
ELV
$71.8B
| $276M | 2.02% | 1,050,000 +15,000 | +1% | +$3.94M |
|
16
Microsoft
MSFT
$3.77T
| $263M | 1.93% | 2,588,874 +429,661 | +20% | +$43.6M |
|
17
General Dynamics
GD
$87.3B
| $256M | 1.88% | 1,628,186 -142,536 | -8% | -$22.4M |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $220M | 1.61% | 30,606,930 | – | – |
|
|
19
Cigna
CI
$80.3B
| $200M | 1.47% | +1,055,000 | New | +$200M |
|
20
Equifax
EFX
$30.3B
| $200M | 1.47% | 2,145,594 +1,329,777 | +163% | +$124M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $195M | 1.43% | 1,899,355 -62,639 | -3% | -$6.42M |
|
22
Dell
DELL
$82.6B
| $175M | 1.28% | 3,572,062 -2,816,938 | -44% | -$138M |
|
23
Tilray
TLRY
$1.52B
| $162M | 1.19% | 2,479,515 | – | – |
|
24
Verisk Analytics
VRSK
$37.5B
| $157M | 1.15% | 1,441,194 +16,641 | +1% | +$1.81M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $150M | 1.1% | 1,468,234 -344,615 | -19% | -$35.3M |
|