FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+22.23%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$12.1B
AUM Growth
+$12.1B
(+6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
116
New
19
Increased
27
Reduced
27
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$795M |
| 2 |
S&P Global
SPGI
|
$192M |
| 3 |
Sherwin-Williams
SHW
|
$165M |
| 4 |
Sea Limited
SE
|
$163M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$151M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$616M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$370M |
| 3 |
Equinix
EQIX
|
$315M |
| 4 |
Meta Platforms (Facebook)
META
|
$204M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $2.05B | 15.39% | 27,607,317 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $795M | 5.98% | +8,430,000 | New | +$795M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $608M | 4.58% | 3,329,749 +644,749 | +24% | +$118M |
|
4
Wabtec
WAB
$33.1B
| $460M | 3.46% | 6,242,572 +711,513 | +13% | +$52.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $343M | 2.58% | 292,328 -172,077 | -37% | -$202M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $332M | 2.5% | 6,107,546 +187,530 | +3% | +$10.2M |
|
7
Booking.com
BKNG
$181B
| $323M | 2.43% | 184,982 +19,500 | +12% | +$34M |
|
8
IQVIA
IQV
$32.4B
| $310M | 2.33% | 2,157,595 -1,061,713 | -33% | -$153M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $305M | 2.29% | 1,829,173 -1,221,975 | -40% | -$204M |
|
10
TransUnion
TRU
$17.2B
| $289M | 2.17% | 4,317,846 -950,893 | -18% | -$63.6M |
|
11
Charter Communications
CHTR
$36.3B
| $280M | 2.11% | 806,938 -273,543 | -25% | -$94.9M |
|
12
Visa
V
$683B
| $252M | 1.89% | 1,610,679 -709,047 | -31% | -$111M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $240M | 1.81% | 2,124,515 +225,160 | +12% | +$25.5M |
|
14
Elevance Health
ELV
$71.8B
| $237M | 1.78% | 825,000 -225,000 | -21% | -$64.6M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $234M | 1.76% | 30,606,930 | – | – |
|
16
Equifax
EFX
$30.3B
| $232M | 1.75% | 1,959,018 -186,576 | -9% | -$22.1M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $198M | 1.49% | 1,990,184 +521,950 | +36% | +$52M |
|
18
Microsoft
MSFT
$3.77T
| $192M | 1.45% | 1,630,401 -958,473 | -37% | -$113M |
|
|
19
S&P Global
SPGI
$167B
| $192M | 1.44% | +911,551 | New | +$192M |
|
|
20
Equinix
EQIX
$76.9B
| $189M | 1.42% | 416,759 -694,133 | -62% | -$315M |
|
21
General Dynamics
GD
$87.3B
| $183M | 1.38% | 1,081,488 -546,698 | -34% | -$92.5M |
|
22
Ascendis Pharma
ASND
$11.8B
| $177M | 1.33% | 1,500,000 +703 | +0% | +$82.7K |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $165M | 1.24% | +384,163 | New | +$165M |
|
|
24
Sea Limited
SE
$110B
| $163M | 1.22% | +6,920,000 | New | +$163M |
|
25
AstraZeneca
AZN
$248B
| $157M | 1.18% | 3,885,000 | – | – |
|