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
$18.1B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$345M
3
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

1
+$561M
2
+$406M
3
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$723M 3.99%
1,223,859
+250,900
2
$721M 3.98%
3,117,582
+186,826
3
$697M 3.85%
15,740,257
-1,074,324
4
$640M 3.53%
6,188,496
+3,399,314
5
$620M 3.42%
22,824,520
-2,053,519
6
$490M 2.7%
13,626,353
-2,905,100
7
$472M 2.6%
4,907,930
-1,333,221
8
$469M 2.59%
3,356,140
-1,223,000
9
$459M 2.53%
2,064,740
+698,195
10
$411M 2.27%
+44,475,000
11
$397M 2.19%
1,286,078
-75,200
12
$385M 2.12%
1,076,589
-36,711
13
$378M 2.08%
768,775
+13,715
14
$373M 2.06%
1,758,338
+644,700
15
$371M 2.05%
2,923,451
+528,115
16
$341M 1.88%
4,052,344
-287,000
17
$336M 1.86%
7,338,354
-997,904
18
$335M 1.85%
3,385,484
-2,389,902
19
$330M 1.82%
1,013,986
-179,500
20
$322M 1.78%
706,372
+330,372
21
$314M 1.73%
10,128,000
+2,660,200
22
$312M 1.72%
+3,339,955
23
$306M 1.69%
1,225,092
+274,024
24
$298M 1.64%
+2,196,000
25
$286M 1.58%
1,291,853
-122,751
1
2 3 4 5