FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+6.68%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17.7B
AUM Growth
+$17.7B
(-4.8%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
343
New
43
Increased
66
Reduced
41
Closed
41
Top Buys
| 1 |
Adobe
ADBE
|
$213M |
| 2 |
Howmet Aerospace
HWM
|
$195M |
| 3 |
AbbVie
ABBV
|
$153M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 5 |
Boston Scientific
BSX
|
$119M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$588M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$373M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$328M |
| 4 |
Willis Towers Watson
WTW
|
$319M |
| 5 |
KSU
Kansas City Southern
KSU
|
$319M |
Sector Composition
| 1 | Healthcare | 35.97% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.81% |
| 4 | Communication Services | 11.67% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $827M | 4.13% | 2,930,756 +227,000 | +8% | +$64M |
|
|
2
Boston Scientific
BSX
$156B
| $714M | 3.57% | 16,814,581 +2,812,000 | +20% | +$119M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $663M | 3.31% | 228,957 +48,500 | +27% | +$140M |
|
4
Aramark
ARMK
$10.3B
| $662M | 3.31% | 17,962,483 -355,173 | -2% | -$13.1M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $649M | 3.24% | 972,959 -6,700 | -0.7% | -$4.47M |
|
6
Wabtec
WAB
$33.1B
| $575M | 2.87% | 6,241,151 +296,000 | +5% | +$27.3M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $561M | 2.8% | 2,643,800 -469,000 | -15% | -$99.4M |
|
|
8
Howmet Aerospace
HWM
$70.2B
| $526M | 2.63% | 16,531,453 +6,123,453 | +59% | +$195M |
|
9
RTX Corp
RTX
$212B
| $497M | 2.48% | 5,775,386 +560,400 | +11% | +$48.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $460M | 2.3% | 1,366,545 +300,800 | +28% | +$101M |
|
11
Microsoft
MSFT
$3.77T
| $458M | 2.29% | 1,361,278 -151,300 | -10% | -$50.9M |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $406M | 2.03% | 6,785,000 +431,000 | +7% | +$25.8M |
|
13
New York Times
NYT
$9.74B
| $403M | 2.01% | 8,336,258 +200,000 | +2% | +$9.66M |
|
14
Mastercard
MA
$538B
| $400M | 2% | 1,113,300 +165,200 | +17% | +$59.4M |
|
15
Aon
AON
$79.1B
| $359M | 1.79% | 1,193,486 -68,829 | -5% | -$20.7M |
|
16
Centene
CNC
$14.3B
| $358M | 1.79% | 4,339,344 -233,531 | -5% | -$19.2M |
|
17
Elevance Health
ELV
$71.8B
| $350M | 1.75% | 755,060 -99,905 | -12% | -$46.3M |
|
18
Sherwin-Williams
SHW
$91.2B
| $335M | 1.67% | 951,068 -18,800 | -2% | -$6.62M |
|
19
TransUnion
TRU
$17.2B
| $331M | 1.65% | 2,789,182 +757,200 | +37% | +$89.8M |
|
20
ServiceNow
NOW
$190B
| $327M | 1.63% | 503,150 +6,850 | +1% | +$4.45M |
|
21
Broadcom
AVGO
$1.4T
| $320M | 1.6% | 481,000 -169,500 | -26% | -$113M |
|
22
Blackstone
BX
$134B
| $310M | 1.55% | 2,395,336 -264,200 | -10% | -$34.2M |
|
23
Visa
V
$683B
| $307M | 1.53% | 1,414,604 +171,100 | +14% | +$37.1M |
|
24
Equifax
EFX
$30.3B
| $294M | 1.47% | 1,005,183 +113,600 | +13% | +$33.3M |
|
25
Salesforce
CRM
$245B
| $283M | 1.41% | 1,113,638 -464,277 | -29% | -$118M |
|