FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$193M
3
+$184M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$172M
5
TMUS icon
T-Mobile US
TMUS
+$160M

Top Sells

1
+$1.42B
2
+$476M
3
+$468M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$371M

Sector Composition

1 Healthcare 32.87%
2 Industrials 13.29%
3 Communication Services 13.21%
4 Financials 12.89%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$648M 3.48%
2,703,756
-163,080
2
$608M 3.26%
14,002,581
+1,285,962
3
$602M 3.23%
25,369,954
+8,457,788
4
$588M 3.16%
4,599,011
+1,150,530
5
$560M 3.01%
979,659
-364,419
6
$515M 2.77%
9,360,000
+2,022,500
7
$513M 2.75%
5,945,151
+670,300
8
$481M 2.58%
3,609,140
-649,200
9
$470M 2.53%
3,112,800
-993,200
10
$448M 2.41%
5,214,986
+465,000
11
$428M 2.3%
1,577,915
+100,300
12
$426M 2.29%
1,512,578
-200,500
13
$401M 2.15%
8,136,258
+1,521,000
14
$373M 2%
2,164,663
-335,337
15
$362M 1.94%
1,065,745
-160,800
16
$361M 1.94%
1,262,315
-1,380,299
17
$330M 1.77%
948,100
+20,500
18
$325M 1.74%
10,408,000
+5,705,521
19
$322M 1.73%
6,354,000
+154,000
20
$319M 1.71%
1,373,000
-2,101,660
21
$319M 1.71%
1,179,032
+693,032
22
$319M 1.71%
854,965
+204,965
23
$315M 1.69%
6,505,000
-839,000
24
$309M 1.66%
2,659,536
-262,200
25
$309M 1.66%
2,481,500
-128,500
1
2 3 4 5