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
$20.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$355M
3
+$287M
4
NYT icon
New York Times
NYT
+$184M
5
MXIM
Maxim Integrated Products
MXIM
+$164M

Top Sells

1
+$480M
2
+$311M
3
+$291M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
BX icon
Blackstone
BX
+$147M

Sector Composition

1 Healthcare 34.66%
2 Financials 15.42%
3 Technology 14.28%
4 Communication Services 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 5.78%
7,707,500
+1,932,500
2
$799M 3.26%
3,474,660
+350,460
3
$695M 2.84%
2,866,836
-1,202,345
4
$678M 2.77%
1,344,078
+189,000
5
$631M 2.58%
2,642,614
+188,420
6
$594M 2.42%
4,106,000
+410,000
7
$544M 2.22%
12,716,619
-106,250
8
$534M 2.18%
4,258,340
-3,828,680
9
$499M 2.04%
3,448,481
-660,345
10
$476M 1.94%
4,515,000
+1,557,600
11
$464M 1.89%
1,713,078
-203,170
12
$462M 1.89%
10,437,300
+3,210,000
13
$455M 1.86%
16,912,166
+1,859,363
14
$439M 1.79%
3,100,358
-41,960
15
$434M 1.77%
5,274,851
+327,905
16
$426M 1.74%
1,226,545
-172,660
17
$405M 1.65%
4,749,986
-32,425
18
$399M 1.63%
+7,337,500
19
$370M 1.51%
6,200,000
+2,199,479
20
$361M 1.47%
1,477,615
+50,740
21
$350M 1.43%
7,344,000
+521,530
22
$346M 1.41%
4,750,000
-875,000
23
$339M 1.38%
927,600
-58,320
24
$314M 1.28%
2,500,000
-100,000
25
$307M 1.25%
425,901
-28,277
1
2 3 4 5