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
$16.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$362M
3
+$351M
4
RTX icon
RTX Corp
RTX
+$325M
5
AVGO icon
Broadcom
AVGO
+$273M

Top Sells

1
+$498M
2
+$332M
3
+$299M
4
PANW icon
Palo Alto Networks
PANW
+$217M
5
BMY icon
Bristol-Myers Squibb
BMY
+$217M

Sector Composition

1 Healthcare 39.5%
2 Communication Services 13.65%
3 Financials 10.37%
4 Technology 10.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 4.36%
4,043,506
+516,870
2
$633M 3.8%
7,221,880
-30,700
3
$533M 3.2%
3,949,181
+312,200
4
$519M 3.12%
1,114,248
+18,670
5
$487M 2.93%
2,228,104
+511,400
6
$480M 2.89%
2,271,514
+515,170
7
$476M 2.86%
13,238,319
+4,962,400
8
$445M 2.68%
3,149,118
-13,740
9
$424M 2.55%
+15,268,169
10
$411M 2.47%
6,850,000
-200,000
11
$409M 2.46%
1,275,000
12
$391M 2.35%
1,758,168
+217,190
13
$366M 2.2%
4,997,371
-442,180
14
$362M 2.18%
+2,556,000
15
$362M 2.18%
546,931
-186,260
16
$351M 2.11%
+2,246,900
17
$339M 2.04%
6,545,329
-560,713
18
$333M 2%
2,600,000
19
$325M 1.95%
+4,542,306
20
$315M 1.9%
1,154,005
-388,040
21
$314M 1.89%
1,409,045
+710,730
22
$301M 1.81%
2,287,000
23
$286M 1.72%
1,168,098
-49,260
24
$278M 1.67%
6,000,000
+45,000
25
$273M 1.64%
3,000,000
-125,000
1
2 3 4 5