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

Top Buys

1
+$235M
2
+$189M
3
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

1
+$588M
2
+$373M
3
+$327M
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 4.67%
2,930,756
+227,000
2
$714M 4.03%
16,814,581
+2,812,000
3
$663M 3.74%
4,579,140
+970,000
4
$662M 3.74%
24,878,039
-491,915
5
$649M 3.67%
972,959
-6,700
6
$575M 3.25%
6,241,151
+296,000
7
$561M 3.16%
2,643,800
-469,000
8
$526M 2.97%
16,531,453
+6,123,453
9
$497M 2.81%
5,775,386
+560,400
10
$460M 2.6%
1,366,545
+300,800
11
$458M 2.58%
1,361,278
-151,300
12
$406M 2.29%
6,785,000
+431,000
13
$403M 2.27%
8,336,258
+200,000
14
$400M 2.26%
1,113,300
+165,200
15
$359M 2.03%
1,193,486
-68,829
16
$358M 2.02%
4,339,344
-233,531
17
$350M 1.98%
755,060
-99,905
18
$335M 1.89%
951,068
-18,800
19
$331M 1.87%
2,789,182
+757,200
20
$327M 1.84%
2,515,750
+34,250
21
$320M 1.81%
4,810,000
-1,695,000
22
$310M 1.75%
2,395,336
-264,200
23
$307M 1.73%
1,414,604
+171,100
24
$294M 1.66%
1,005,183
+113,600
25
$283M 1.6%
1,113,638
-464,277
1
2 3 4 5