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
$18.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$188M
3
+$178M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$177M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Top Sells

1
+$1.42B
2
+$489M
3
+$476M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$394M

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 3.02%
2,703,756
-163,080
2
$608M 2.84%
14,002,581
+1,285,962
3
$602M 2.81%
25,369,954
+8,457,788
4
$588M 2.74%
4,599,011
+1,150,530
5
$560M 2.61%
979,659
-364,419
6
$515M 2.4%
9,360,000
+2,022,500
7
$513M 2.39%
5,945,151
+670,300
8
$481M 2.24%
3,609,140
-649,200
9
$470M 2.19%
3,112,800
-993,200
10
$448M 2.09%
5,214,986
+465,000
11
$428M 2%
1,577,915
+100,300
12
$426M 1.99%
1,512,578
-200,500
13
$401M 1.87%
8,136,258
+1,521,000
14
$373M 1.74%
2,164,663
-335,337
15
$362M 1.69%
1,065,745
-160,800
16
$361M 1.68%
1,262,315
-1,380,299
17
$330M 1.54%
948,100
+20,500
18
$325M 1.52%
10,408,000
+5,705,521
19
$322M 1.5%
6,354,000
+154,000
20
$319M 1.49%
1,373,000
-2,101,660
21
$319M 1.49%
1,179,032
+693,032
22
$319M 1.49%
854,965
+204,965
23
$315M 1.47%
6,505,000
-839,000
24
$309M 1.44%
2,659,536
-262,200
25
$309M 1.44%
496,300
-25,700
1
2 3 4 5