FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+22.03%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$13B
AUM Growth
+$13B
(+6.2%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
132
New
29
Increased
37
Reduced
29
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$336M |
| 2 |
MDCO
Medicines Co
MDCO
|
$282M |
| 3 |
Salesforce
CRM
|
$281M |
| 4 |
Thermo Fisher Scientific
TMO
|
$277M |
| 5 |
IAC Inc
IAC
|
$152M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.55B |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$865M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$666M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$183M |
Sector Composition
| 1 | Healthcare | 43.93% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 5.73% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.53B | 10.31% | 7,990,000 +1,755,000 | +28% | +$336M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $793M | 5.35% | 2,400,000 +31,690 | +1% | +$10.5M |
|
|
3
IAC Inc
IAC
$2.94B
| $515M | 3.47% | 2,066,500 +609,000 | +42% | +$152M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $485M | 3.27% | 3,485,757 +430,148 | +14% | +$59.8M |
|
5
Wabtec
WAB
$33.1B
| $394M | 2.66% | 5,069,187 -1,201,799 | -19% | -$93.5M |
|
6
Elevance Health
ELV
$71.8B
| $378M | 2.55% | 1,250,000 +187,117 | +18% | +$56.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $368M | 2.48% | 274,903 +24,866 | +10% | +$33.2M |
|
8
Microsoft
MSFT
$3.77T
| $345M | 2.33% | 2,185,790 +771,518 | +55% | +$122M |
|
9
Charter Communications
CHTR
$36.3B
| $331M | 2.24% | 683,093 -22,216 | -3% | -$10.8M |
|
10
Cigna
CI
$80.3B
| $307M | 2.07% | 1,500,000 +437,210 | +41% | +$89.4M |
|
11
IQVIA
IQV
$32.4B
| $287M | 1.93% | 1,854,687 -785,492 | -30% | -$121M |
|
12
Visa
V
$683B
| $286M | 1.93% | 1,522,460 +227,203 | +18% | +$42.7M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $282M | 1.9% | +3,315,000 | New | +$282M |
|
|
14
Salesforce
CRM
$245B
| $281M | 1.89% | +1,724,880 | New | +$281M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $277M | 1.87% | +853,160 | New | +$277M |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $257M | 1.74% | 30,606,930 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $256M | 1.73% | 1,108,416 +498,416 | +82% | +$115M |
|
18
Equinix
EQIX
$76.9B
| $243M | 1.64% | 416,323 +44,653 | +12% | +$26.1M |
|
|
19
Alibaba
BABA
$322B
| $240M | 1.62% | 1,132,500 -1,042,215 | -48% | -$221M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $236M | 1.59% | 6,820,000 +1,875,753 | +38% | +$65M |
|
21
AbbVie
ABBV
$372B
| $221M | 1.49% | 2,500,000 +1,500,000 | +150% | +$133M |
|
22
Sherwin-Williams
SHW
$91.2B
| $215M | 1.45% | 367,775 -82,177 | -18% | -$48M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $211M | 1.43% | 1,030,313 -333,201 | -24% | -$68.4M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $207M | 1.4% | 2,743,550 -831,834 | -23% | -$62.7M |
|
25
Ascendis Pharma
ASND
$11.8B
| $178M | 1.2% | 1,279,000 -271,000 | -17% | -$37.7M |
|