FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
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
+$737M
2
+$177M
3
+$160M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$145M
5
GG
Goldcorp Inc
GG
+$139M

Top Sells

1
+$616M
2
+$370M
3
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M

Sector Composition

1 Healthcare 29.86%
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 16.92%
27,607,317
2
$795M 6.58%
+8,430,000
3
$608M 5.03%
3,329,749
+644,749
4
$460M 3.81%
6,242,572
+711,513
5
$343M 2.84%
5,846,560
-3,441,540
6
$332M 2.75%
6,107,546
+187,530
7
$323M 2.67%
184,982
+19,500
8
$310M 2.57%
2,157,595
-1,061,713
9
$305M 2.52%
1,829,173
-1,221,975
10
$289M 2.39%
4,317,846
-950,893
11
$280M 2.32%
806,938
-273,543
12
$252M 2.08%
1,610,679
-709,047
13
$240M 1.99%
2,124,515
+225,160
14
$237M 1.96%
825,000
-225,000
15
$234M 1.93%
30,606,930
16
$232M 1.92%
1,959,018
-186,576
17
$198M 1.64%
1,990,184
+521,950
18
$192M 1.59%
1,630,401
-958,473
19
$192M 1.59%
+911,551
20
$189M 1.56%
416,759
-694,133
21
$183M 1.51%
1,081,488
-546,698
22
$177M 1.46%
1,500,000
+703
23
$165M 1.37%
+1,152,489
24
$163M 1.35%
+6,920,000
25
$157M 1.3%
3,885,000
1
2 3 4 5