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
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$495M
3
+$351M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$231M

Top Sells

1
+$301M
2
+$211M
3
+$195M
4
ELV icon
Elevance Health
ELV
+$162M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

1 Healthcare 36.44%
2 Financials 14.25%
3 Communication Services 11.66%
4 Technology 9.84%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$883M 4.39%
5,775,000
+3,528,100
2
$836M 4.16%
8,087,020
+865,140
3
$786M 3.91%
4,069,181
+25,675
4
$715M 3.55%
3,124,200
+2,161,700
5
$565M 2.81%
2,454,194
+182,680
6
$527M 2.62%
1,155,078
+40,830
7
$515M 2.56%
4,108,826
+159,645
8
$496M 2.46%
12,822,869
-415,450
9
$458M 2.28%
3,696,000
+1,140,000
10
$452M 2.25%
1,916,248
+158,080
11
$442M 2.2%
3,142,318
-6,800
12
$412M 2.05%
1,399,205
+245,200
13
$411M 2.04%
15,052,803
-215,366
14
$392M 1.95%
4,946,946
-50,425
15
$370M 1.84%
4,782,411
+240,105
16
$359M 1.79%
5,625,000
-1,225,000
17
$353M 1.75%
2,600,000
18
$351M 1.74%
+985,920
19
$330M 1.64%
4,431,121
+539,235
20
$316M 1.57%
6,822,470
+592,520
21
$311M 1.55%
1,744,800
+505,000
22
$302M 1.5%
1,426,875
+17,830
23
$296M 1.47%
825,000
-450,000
24
$294M 1.46%
7,227,300
+2,315,000
25
$292M 1.45%
1,185,423
+17,325
1
2 3 4 5