FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+26.79%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$12.4B
AUM Growth
+$12.4B
(+14%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
138
New
31
Increased
25
Reduced
37
Closed
17
Top Buys
| 1 |
T-Mobile US
TMUS
|
$360M |
| 2 |
Aon
AON
|
$331M |
| 3 |
WUBA
58.COM INC
WUBA
|
$268M |
| 4 |
Bristol-Myers Squibb
BMY
|
$213M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$186M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.65B |
| 2 |
Cigna
CI
|
$141M |
| 3 |
General Dynamics
GD
|
$139M |
| 4 |
Fidelity National Information Services
FIS
|
$138M |
| 5 |
Wabtec
WAB
|
$115M |
Sector Composition
| 1 | Healthcare | 42.69% |
| 2 | Communication Services | 18.47% |
| 3 | Technology | 10.46% |
| 4 | Financials | 7.55% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $539M | 4.31% | 3,796,030 +56,334 | +2% | +$7.99M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $481M | 3.85% | 3,590,128 -1,031,080 | -22% | -$138M |
|
3
IAC Inc
IAC
$2.94B
| $456M | 3.65% | 1,410,000 -305,000 | -18% | -$98.6M |
|
4
Centene
CNC
$14.3B
| $445M | 3.56% | 7,000,000 -250,000 | -3% | -$15.9M |
|
5
AbbVie
ABBV
$372B
| $407M | 3.26% | 4,150,000 +150,000 | +4% | +$14.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $388M | 3.1% | 1,069,505 -173,710 | -14% | -$62.9M |
|
7
Charter Communications
CHTR
$36.3B
| $385M | 3.08% | 755,015 +31,687 | +4% | +$16.2M |
|
|
8
T-Mobile US
TMUS
$284B
| $360M | 2.88% | +3,457,631 | New | +$360M |
|
9
Visa
V
$683B
| $348M | 2.78% | 1,799,373 +36,105 | +2% | +$6.97M |
|
|
10
Aon
AON
$79.1B
| $331M | 2.65% | +1,720,498 | New | +$331M |
|
11
Elevance Health
ELV
$71.8B
| $329M | 2.63% | 1,250,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 2.5% | 221,050 -74,123 | -25% | -$105M |
|
13
Microsoft
MSFT
$3.77T
| $311M | 2.49% | 1,528,199 -295,521 | -16% | -$60.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $308M | 2.47% | 1,358,494 +270,970 | +25% | +$61.5M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $295M | 2.36% | 3,910,024 -1,015,514 | -21% | -$76.7M |
|
16
Salesforce
CRM
$245B
| $286M | 2.29% | 1,525,648 -88,840 | -6% | -$16.6M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $268M | 2.14% | +4,965,212 | New | +$268M |
|
18
Sherwin-Williams
SHW
$91.2B
| $259M | 2.07% | 447,987 -61,143 | -12% | -$35.3M |
|
|
19
Wabtec
WAB
$33.1B
| $249M | 1.99% | 4,325,361 -1,996,993 | -32% | -$115M |
|
20
Exelixis
EXEL
$10.1B
| $243M | 1.95% | 10,250,000 +250,000 | +3% | +$5.94M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $213M | 1.71% | +3,625,000 | New | +$213M |
|
|
XLRN
22
DELISTED
Acceleron Pharma Inc.
XLRN
| $200M | 1.6% | 2,100,000 -75,000 | -3% | -$7.15M |
|
23
Alibaba
BABA
$322B
| $200M | 1.6% | 926,700 -196,800 | -18% | -$42.4M |
|
24
Palo Alto Networks
PANW
$127B
| $196M | 1.57% | 852,105 -134,616 | -14% | -$30.9M |
|
25
Equinix
EQIX
$76.9B
| $188M | 1.5% | 267,597 -14,336 | -5% | -$10.1M |
|