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
$13B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$282M
3
+$281M
4
TMO icon
Thermo Fisher Scientific
TMO
+$277M
5
IAC icon
IAC Inc
IAC
+$152M

Top Sells

1
+$1.55B
2
+$865M
3
+$666M
4
BABA icon
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 Change
in Stake 		Capital Flow
1
$1.53B 10.31%
7,990,000
+1,755,000
2
$793M 5.35%
2,400,000
+31,690
3
$515M 3.47%
11,562,910
+3,407,604
4
$485M 3.27%
3,485,757
+430,148
5
$394M 2.66%
5,069,187
-1,201,799
6
$378M 2.55%
1,250,000
+187,117
7
$368M 2.48%
5,498,060
+497,320
8
$345M 2.33%
2,185,790
+771,518
9
$331M 2.24%
683,093
-22,216
10
$307M 2.07%
1,500,000
+437,210
11
$287M 1.93%
1,854,687
-785,492
12
$286M 1.93%
1,522,460
+227,203
13
$282M 1.9%
+3,315,000
14
$281M 1.89%
+1,724,880
15
$277M 1.87%
+853,160
16
$257M 1.74%
30,606,930
17
$256M 1.73%
6,650,496
+2,990,496
18
$243M 1.64%
416,323
+44,653
19
$240M 1.62%
1,132,500
-1,042,215
20
$236M 1.59%
6,820,000
+1,875,753
21
$221M 1.49%
2,500,000
+1,500,000
22
$215M 1.45%
1,103,325
-246,531
23
$211M 1.43%
1,030,313
-333,201
24
$207M 1.4%
2,743,550
-831,834
25
$178M 1.2%
1,279,000
-271,000
1
2 3 4 5