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
$14.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$316M
3
+$208M
4
HLT icon
Hilton Worldwide
HLT
+$132M
5
NYT icon
New York Times
NYT
+$127M

Top Sells

1
+$456M
2
+$268M
3
+$208M
4
QGEN icon
Qiagen
QGEN
+$123M
5
CZR
Caesars Entertainment Corporation
CZR
+$97.2M

Sector Composition

1 Healthcare 41.8%
2 Communication Services 18.01%
3 Technology 8.41%
4 Financials 7.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 3.85%
3,526,636
-269,394
2
$533M 3.69%
7,252,580
+2,831,580
3
$498M 3.45%
+5,860,000
4
$484M 3.35%
1,095,578
+26,073
5
$466M 3.22%
3,162,858
-427,270
6
$458M 3.17%
733,191
-21,824
7
$416M 2.88%
3,636,981
+179,350
8
$411M 2.84%
7,050,000
+50,000
9
$404M 2.79%
1,542,045
+183,551
10
$372M 2.57%
4,250,000
+100,000
11
$362M 2.51%
1,756,344
+35,846
12
$343M 2.37%
1,716,704
-82,669
13
$342M 2.37%
1,275,000
+25,000
14
$337M 2.33%
5,439,551
+1,114,190
15
$324M 2.24%
1,540,978
+12,779
16
$316M 2.19%
+8,275,919
17
$304M 2.1%
7,106,042
+2,968,500
18
$299M 2.07%
3,812,944
-97,080
19
$293M 2.02%
2,600,000
+500,000
20
$283M 1.96%
1,217,358
-126,603
21
$265M 1.83%
2,287,000
+759,302
22
$263M 1.82%
10,750,000
+500,000
23
$226M 1.56%
3,750,000
+125,000
24
$217M 1.5%
5,327,352
+214,722
25
$205M 1.42%
1,368,778
+737,778
1
2 3 4 5