FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-2.68%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$12.2B
AUM Growth
+$12.2B
(-15%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
122
New
16
Increased
44
Reduced
27
Closed
23
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$881M |
| 2 |
IAC Inc
IAC
|
$318M |
| 3 |
Alibaba
BABA
|
$280M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$131M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$964M |
| 2 |
APC
Anadarko Petroleum
APC
|
$738M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$394M |
| 4 |
Booking.com
BKNG
|
$130M |
| 5 |
Equifax
EFX
|
$117M |
Sector Composition
| 1 | Healthcare | 42.86% |
| 2 | Technology | 14.15% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $1.55B | 11.68% | 15,569,730 +124,730 | +0.8% | +$12.4M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.05B | 7.92% | 6,235,000 +5,235,000 | +524% | +$881M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $666M | 5.03% | 34,189,499 +5,827,182 | +21% | +$114M |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $614M | 4.64% | 2,368,310 +143,310 | +6% | +$37.1M |
|
5
Wabtec
WAB
$33.1B
| $451M | 3.4% | 6,270,986 -297,387 | -5% | -$21.4M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $406M | 3.06% | 3,055,609 +212,969 | +7% | +$28.3M |
|
7
IQVIA
IQV
$32.4B
| $394M | 2.98% | 2,640,179 +61,168 | +2% | +$9.14M |
|
|
8
Alibaba
BABA
$322B
| $364M | 2.75% | 2,174,715 +1,674,715 | +335% | +$280M |
|
|
9
IAC Inc
IAC
$2.94B
| $318M | 2.4% | +1,457,500 | New | +$318M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $305M | 2.3% | 250,037 +107,814 | +76% | +$131M |
|
11
Charter Communications
CHTR
$36.3B
| $291M | 2.2% | 705,309 +4,904 | +0.7% | +$2.02M |
|
12
Elevance Health
ELV
$71.8B
| $255M | 1.93% | 1,062,883 +12,883 | +1% | +$3.09M |
|
13
Sherwin-Williams
SHW
$91.2B
| $247M | 1.87% | 449,952 -15,747 | -3% | -$8.66M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.83% | 1,363,514 +459,230 | +51% | +$81.8M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $240M | 1.81% | 30,606,930 | – | – |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $239M | 1.81% | 3,575,384 -29,613 | -0.8% | -$1.98M |
|
17
Visa
V
$683B
| $223M | 1.68% | 1,295,257 +107,478 | +9% | +$18.5M |
|
18
Equinix
EQIX
$76.9B
| $214M | 1.62% | 371,670 -11,462 | -3% | -$6.61M |
|
19
S&P Global
SPGI
$167B
| $204M | 1.54% | 832,314 -8,472 | -1% | -$2.08M |
|
20
Microsoft
MSFT
$3.77T
| $197M | 1.49% | 1,414,272 +156,769 | +12% | +$21.8M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $183M | 1.39% | 1,900,323 -15,728 | -0.8% | -$1.52M |
|
22
General Dynamics
GD
$87.3B
| $181M | 1.37% | 991,732 -343,482 | -26% | -$62.8M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $168M | 1.27% | 4,944,247 +2,124,247 | +75% | +$72M |
|
24
Cigna
CI
$80.3B
| $161M | 1.22% | 1,062,790 +12,790 | +1% | +$1.94M |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $160M | 1.21% | 3,900,000 +3,180,143 | +442% | +$131M |
|