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
$11.4B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$472M
3
+$369M
4
CI icon
Cigna
CI
+$200M
5
EQIX icon
Equinix
EQIX
+$177M

Top Sells

1
+$1.51B
2
+$1.13B
3
+$584M
4
DELL icon
Dell
DELL
+$389M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$257M

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 Change
in Stake 		Capital Flow
1
$1.6B 11.73%
27,607,317
+6,370,000
2
$616M 4.51%
12,792,300
+11,357,300
3
$481M 3.53%
9,288,100
+2,994,000
4
$472M 3.46%
+2,685,000
5
$400M 2.93%
3,051,148
+565,205
6
$392M 2.87%
1,110,892
+502,292
7
$389M 2.85%
5,531,059
+2,030,459
8
$374M 2.74%
3,219,308
+179,922
9
$370M 2.71%
7,745,000
+2,385,000
10
$308M 2.26%
1,080,481
-102,499
11
$306M 2.24%
2,319,726
+346,535
12
$299M 2.19%
5,268,739
+1,841,128
13
$285M 2.09%
165,482
+37,212
14
$284M 2.08%
5,920,016
+864,771
15
$276M 2.02%
1,050,000
+15,000
16
$263M 1.93%
2,588,874
+429,661
17
$256M 1.88%
1,628,186
-142,536
18
$220M 1.61%
30,606,930
19
$200M 1.47%
+1,055,000
20
$200M 1.47%
2,145,594
+1,329,777
21
$195M 1.43%
1,899,355
-62,639
22
$175M 1.28%
7,047,678
-15,717,850
23
$162M 1.19%
2,479,515
24
$157M 1.15%
1,441,194
+16,641
25
$150M 1.1%
1,468,234
-344,615
1
2 3 4 5