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
$12.1B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$795M
2
+$192M
3
+$165M
4
SE icon
Sea Limited
SE
+$163M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$151M

Top Sells

1
+$616M
2
+$370M
3
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

1 Healthcare 29.96%
2 Technology 22.53%
3 Communication Services 18.58%
4 Industrials 7.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 15.39%
27,607,317
2
$795M 5.98%
+8,430,000
3
$608M 4.58%
3,329,749
+644,749
4
$460M 3.46%
6,242,572
+711,513
5
$343M 2.58%
5,846,560
-3,441,540
6
$332M 2.5%
6,107,546
+187,530
7
$323M 2.43%
184,982
+19,500
8
$310M 2.33%
2,157,595
-1,061,713
9
$305M 2.29%
1,829,173
-1,221,975
10
$289M 2.17%
4,317,846
-950,893
11
$280M 2.11%
806,938
-273,543
12
$252M 1.89%
1,610,679
-709,047
13
$240M 1.81%
2,124,515
+225,160
14
$237M 1.78%
825,000
-225,000
15
$234M 1.76%
30,606,930
16
$232M 1.75%
1,959,018
-186,576
17
$198M 1.49%
1,990,184
+521,950
18
$192M 1.45%
1,630,401
-958,473
19
$192M 1.44%
+911,551
20
$189M 1.42%
416,759
-694,133
21
$183M 1.38%
1,081,488
-546,698
22
$177M 1.33%
1,500,000
+703
23
$165M 1.24%
+1,152,489
24
$163M 1.22%
+6,920,000
25
$157M 1.18%
3,885,000
1
2 3 4 5