FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$269M
3
+$247M
4
GD icon
General Dynamics
GD
+$183M
5
FIS icon
Fidelity National Information Services
FIS
+$158M

Top Sells

1
+$793M
2
+$282M
3
+$236M
4
SPGI icon
S&P Global
SPGI
+$175M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$104M

Sector Composition

1 Healthcare 55.19%
2 Communication Services 13.23%
3 Technology 11.65%
4 Industrials 5.81%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 15.1%
9,300,000
+1,310,000
2
$562M 5.15%
4,621,208
+1,135,451
3
$431M 3.95%
+7,250,000
4
$403M 3.7%
3,739,696
+1,885,009
5
$353M 3.23%
1,243,215
+390,055
6
$343M 3.15%
5,903,460
+405,400
7
$316M 2.89%
723,328
+40,235
8
$307M 2.82%
9,596,124
-1,966,786
9
$305M 2.79%
4,000,000
+1,500,000
10
$304M 2.79%
6,322,354
+1,253,167
11
$296M 2.71%
4,925,538
+2,181,988
12
$288M 2.64%
1,823,720
-362,070
13
$284M 2.6%
1,763,268
+240,808
14
$284M 2.6%
1,250,000
15
$276M 2.53%
2,083,681
+1,102,316
16
$234M 2.14%
1,527,390
+424,065
17
$232M 2.13%
1,614,488
-110,392
18
$221M 2.03%
1,250,000
-250,000
19
$218M 2%
1,123,500
-9,000
20
$195M 1.79%
2,175,000
+175,000
21
$181M 1.66%
1,087,524
+57,211
22
$176M 1.61%
281,933
-134,390
23
$172M 1.58%
10,000,000
+2,500,000
24
$172M 1.58%
5,750,000
-500,000
25
$163M 1.5%
1,500,000
+50,000
1
2 3 4 5