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
$17.7B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
BSX icon
Boston Scientific
BSX
+$119M

Top Sells

1
+$588M
2
+$373M
3
+$328M
4
WTW icon
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 Change
in Stake 		Capital Flow
1
$827M 4.13%
2,930,756
+227,000
2
$714M 3.57%
16,814,581
+2,812,000
3
$663M 3.31%
4,579,140
+970,000
4
$662M 3.31%
24,878,039
-491,915
5
$649M 3.24%
972,959
-6,700
6
$575M 2.87%
6,241,151
+296,000
7
$561M 2.8%
2,643,800
-469,000
8
$526M 2.63%
16,531,453
+6,123,453
9
$497M 2.48%
5,775,386
+560,400
10
$460M 2.3%
1,366,545
+300,800
11
$458M 2.29%
1,361,278
-151,300
12
$406M 2.03%
6,785,000
+431,000
13
$403M 2.01%
8,336,258
+200,000
14
$400M 2%
1,113,300
+165,200
15
$359M 1.79%
1,193,486
-68,829
16
$358M 1.79%
4,339,344
-233,531
17
$350M 1.75%
755,060
-99,905
18
$335M 1.67%
951,068
-18,800
19
$331M 1.65%
2,789,182
+757,200
20
$327M 1.63%
503,150
+6,850
21
$320M 1.6%
4,810,000
-1,695,000
22
$310M 1.55%
2,395,336
-264,200
23
$307M 1.53%
1,414,604
+171,100
24
$294M 1.47%
1,005,183
+113,600
25
$283M 1.41%
1,113,638
-464,277
1
2 3 4 5