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
$14.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$648M
3
+$475M
4
RHT
Red Hat Inc
RHT
+$339M
5
AGN
Allergan plc
AGN
+$167M

Top Sells

1
+$194M
2
+$179M
3
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Healthcare 35.75%
2 Technology 18.98%
3 Communication Services 14.38%
4 Industrials 7.19%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 12.8%
28,362,317
+755,000
2
$1.43B 9.29%
15,445,000
+7,015,000
3
$964M 6.27%
5,132,800
+1,803,051
4
$738M 4.8%
+10,465,000
5
$634M 4.13%
2,225,000
+1,665,000
6
$471M 3.07%
6,568,373
+325,801
7
$415M 2.7%
2,579,011
+421,416
8
$394M 2.56%
8,500,000
+3,000,000
9
$349M 2.27%
2,842,640
+718,125
10
$296M 1.93%
1,050,000
+225,000
11
$277M 1.8%
700,405
-106,533
12
$243M 1.58%
1,335,214
+253,726
13
$236M 1.53%
30,606,930
14
$230M 1.49%
3,604,997
-2,502,549
15
$213M 1.39%
1,397,097
+244,608
16
$206M 1.34%
1,187,779
-422,900
17
$198M 1.29%
1,463,779
-495,239
18
$193M 1.26%
383,132
-33,627
19
$192M 1.25%
840,786
-70,765
20
$188M 1.22%
1,916,051
-74,133
21
$183M 1.19%
97,449
-87,533
22
$177M 1.15%
1,540,000
+40,000
23
$175M 1.14%
904,284
-924,889
24
$169M 1.1%
4,100,000
+215,000
25
$168M 1.1%
1,257,503
-372,898
1
2 3 4 5