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
$12.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$318M
3
+$280M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
BPL
Buckeye Partners, L.P.
BPL
+$131M

Top Sells

1
+$964M
2
+$738M
3
+$394M
4
BKNG icon
Booking.com
BKNG
+$130M
5
EFX icon
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 Change
in Stake 		Capital Flow
1
$1.55B 11.68%
15,569,730
+124,730
2
$1.05B 7.92%
6,235,000
+5,235,000
3
$666M 5.03%
34,189,499
+5,827,182
4
$614M 4.64%
2,368,310
+143,310
5
$451M 3.4%
6,270,986
-297,387
6
$406M 3.06%
3,055,609
+212,969
7
$394M 2.98%
2,640,179
+61,168
8
$364M 2.75%
2,174,715
+1,674,715
9
$318M 2.4%
+8,155,306
10
$305M 2.3%
5,000,740
+2,156,280
11
$291M 2.2%
705,309
+4,904
12
$255M 1.93%
1,062,883
+12,883
13
$247M 1.87%
1,349,856
-47,241
14
$243M 1.83%
1,363,514
+459,230
15
$240M 1.81%
30,606,930
16
$239M 1.81%
3,575,384
-29,613
17
$223M 1.68%
1,295,257
+107,478
18
$214M 1.62%
371,670
-11,462
19
$204M 1.54%
832,314
-8,472
20
$197M 1.49%
1,414,272
+156,769
21
$183M 1.39%
1,900,323
-15,728
22
$181M 1.37%
991,732
-343,482
23
$168M 1.27%
4,944,247
+2,124,247
24
$161M 1.22%
1,062,790
+12,790
25
$160M 1.21%
3,900,000
+3,180,143
1
2 3 4 5