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

Top Buys

1
+$411M
2
+$351M
3
+$312M
4
XYZ
Block Inc
XYZ
+$298M
5
ATVI
Activision Blizzard
ATVI
+$268M

Top Sells

1
+$561M
2
+$406M
3
+$237M
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 3.49%
1,223,859
+250,900
2
$721M 3.48%
3,117,582
+186,826
3
$697M 3.36%
15,740,257
-1,074,324
4
$640M 3.09%
6,188,496
+3,399,314
5
$620M 2.99%
22,824,520
-2,053,519
6
$490M 2.36%
13,626,353
-2,905,100
7
$472M 2.28%
4,907,930
-1,333,221
8
$469M 2.26%
3,356,140
-1,223,000
9
$459M 2.22%
2,064,740
+698,195
10
$411M 1.98%
+44,475,000
11
$397M 1.91%
1,286,078
-75,200
12
$385M 1.86%
1,076,589
-36,711
13
$378M 1.82%
768,775
+13,715
14
$373M 1.8%
1,758,338
+644,700
15
$371M 1.79%
2,923,451
+528,115
16
$341M 1.65%
4,052,344
-287,000
17
$336M 1.62%
7,338,354
-997,904
18
$335M 1.62%
3,385,484
-2,389,902
19
$330M 1.59%
1,013,986
-179,500
20
$322M 1.55%
706,372
+330,372
21
$314M 1.52%
10,128,000
+2,660,200
22
$312M 1.51%
+3,339,955
23
$306M 1.48%
1,225,092
+274,024
24
$298M 1.44%
+2,196,000
25
$286M 1.38%
1,291,853
-122,751
1
2 3 4 5