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
$12.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$331M
3
+$268M
4
BMY icon
Bristol-Myers Squibb
BMY
+$213M
5
TIF
Tiffany & Co.
TIF
+$186M

Top Sells

1
+$1.65B
2
+$141M
3
+$139M
4
FIS icon
Fidelity National Information Services
FIS
+$138M
5
WAB icon
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 Change
in Stake 		Capital Flow
1
$539M 4.31%
3,796,030
+56,334
2
$481M 3.85%
3,590,128
-1,031,080
3
$456M 3.65%
7,889,525
-1,706,599
4
$445M 3.56%
7,000,000
-250,000
5
$407M 3.26%
4,150,000
+150,000
6
$388M 3.1%
1,069,505
-173,710
7
$385M 3.08%
755,015
+31,687
8
$360M 2.88%
+3,457,631
9
$348M 2.78%
1,799,373
+36,105
10
$331M 2.65%
+1,720,498
11
$329M 2.63%
1,250,000
12
$312M 2.5%
4,421,000
-1,482,460
13
$311M 2.49%
1,528,199
-295,521
14
$308M 2.47%
1,358,494
+270,970
15
$295M 2.36%
3,910,024
-1,015,514
16
$286M 2.29%
1,525,648
-88,840
17
$268M 2.14%
+4,965,212
18
$259M 2.07%
1,343,961
-183,429
19
$249M 1.99%
4,325,361
-1,996,993
20
$243M 1.95%
10,250,000
+250,000
21
$213M 1.71%
+3,625,000
22
$200M 1.6%
2,100,000
-75,000
23
$200M 1.6%
926,700
-196,800
24
$196M 1.57%
5,112,630
-807,696
25
$188M 1.5%
267,597
-14,336
1
2 3 4 5