FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+9.47%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$14.3B
AUM Growth
+$14.3B
(+18%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
113
New
19
Increased
34
Reduced
32
Closed
9
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$738M |
| 2 |
CELG
Celgene Corp
CELG
|
$648M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$475M |
| 4 |
RHT
Red Hat Inc
RHT
|
$339M |
| 5 |
AGN
Allergan plc
AGN
|
$167M |
Top Sells
| 1 |
TransUnion
TRU
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$179M |
| 3 |
Booking.com
BKNG
|
$164M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.97B | 12.8% | 28,362,317 +755,000 | +3% | +$52.4M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.43B | 9.29% | 15,445,000 +7,015,000 | +83% | +$648M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $964M | 6.27% | 5,132,800 +1,803,051 | +54% | +$339M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $738M | 4.8% | +10,465,000 | New | +$738M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $634M | 4.13% | 2,225,000 +1,665,000 | +297% | +$475M |
|
6
Wabtec
WAB
$33.1B
| $471M | 3.07% | 6,568,373 +325,801 | +5% | +$23.4M |
|
7
IQVIA
IQV
$32.4B
| $415M | 2.7% | 2,579,011 +421,416 | +20% | +$67.8M |
|
|
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
| $394M | 2.56% | 8,500,000 +3,000,000 | +55% | +$139M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $349M | 2.27% | 2,842,640 +718,125 | +34% | +$88.1M |
|
10
Elevance Health
ELV
$71.8B
| $296M | 1.93% | 1,050,000 +225,000 | +27% | +$63.5M |
|
11
Charter Communications
CHTR
$36.3B
| $277M | 1.8% | 700,405 -106,533 | -13% | -$42.1M |
|
12
General Dynamics
GD
$87.3B
| $243M | 1.58% | 1,335,214 +253,726 | +23% | +$46.1M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $236M | 1.53% | 30,606,930 | – | – |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $230M | 1.49% | 3,604,997 -2,502,549 | -41% | -$159M |
|
15
Sherwin-Williams
SHW
$91.2B
| $213M | 1.39% | 465,699 +81,536 | +21% | +$37.4M |
|
16
Visa
V
$683B
| $206M | 1.34% | 1,187,779 -422,900 | -26% | -$73.4M |
|
17
Equifax
EFX
$30.3B
| $198M | 1.29% | 1,463,779 -495,239 | -25% | -$67M |
|
18
Equinix
EQIX
$76.9B
| $193M | 1.26% | 383,132 -33,627 | -8% | -$17M |
|
19
S&P Global
SPGI
$167B
| $192M | 1.25% | 840,786 -70,765 | -8% | -$16.1M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $188M | 1.22% | 1,916,051 -74,133 | -4% | -$7.28M |
|
|
21
Booking.com
BKNG
$181B
| $183M | 1.19% | 97,449 -87,533 | -47% | -$164M |
|
22
Ascendis Pharma
ASND
$11.8B
| $177M | 1.15% | 1,540,000 +40,000 | +3% | +$4.61M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $175M | 1.14% | 904,284 -924,889 | -51% | -$179M |
|
24
AstraZeneca
AZN
$248B
| $169M | 1.1% | 4,100,000 +215,000 | +6% | +$8.88M |
|
25
Microsoft
MSFT
$3.77T
| $168M | 1.1% | 1,257,503 -372,898 | -23% | -$50M |
|