FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-3.1%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$18.1B
AUM Growth
+$18.1B
(+2.3%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
355
New
49
Increased
41
Reduced
43
Closed
36
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$411M |
| 2 |
TransUnion
TRU
|
$351M |
| 3 |
CERN
Cerner Corp
CERN
|
$312M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$298M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$268M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $723M | 3.49% | 1,223,859 +250,900 | +26% | +$148M |
|
2
IQVIA
IQV
$32.4B
| $721M | 3.48% | 3,117,582 +186,826 | +6% | +$43.2M |
|
3
Boston Scientific
BSX
$156B
| $697M | 3.36% | 15,740,257 -1,074,324 | -6% | -$47.6M |
|
|
4
TransUnion
TRU
$17.2B
| $640M | 3.09% | 6,188,496 +3,399,314 | +122% | +$351M |
|
5
Aramark
ARMK
$10.3B
| $620M | 2.99% | 16,479,798 -1,482,685 | -8% | -$55.7M |
|
6
Howmet Aerospace
HWM
$70.2B
| $490M | 2.36% | 13,626,353 -2,905,100 | -18% | -$104M |
|
7
Wabtec
WAB
$33.1B
| $472M | 2.28% | 4,907,930 -1,333,221 | -21% | -$128M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $469M | 2.26% | 167,807 -61,150 | -27% | -$171M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $459M | 2.22% | 2,064,740 +698,195 | +51% | +$155M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $411M | 1.98% | +44,475,000 | New | +$411M |
|
11
Microsoft
MSFT
$3.77T
| $397M | 1.91% | 1,286,078 -75,200 | -6% | -$23.2M |
|
12
Mastercard
MA
$538B
| $385M | 1.86% | 1,076,589 -36,711 | -3% | -$13.1M |
|
13
Elevance Health
ELV
$71.8B
| $378M | 1.82% | 768,775 +13,715 | +2% | +$6.74M |
|
14
Salesforce
CRM
$245B
| $373M | 1.8% | 1,758,338 +644,700 | +58% | +$137M |
|
15
Blackstone
BX
$134B
| $371M | 1.79% | 2,923,451 +528,115 | +22% | +$67M |
|
16
Centene
CNC
$14.3B
| $341M | 1.65% | 4,052,344 -287,000 | -7% | -$24.2M |
|
17
New York Times
NYT
$9.74B
| $336M | 1.62% | 7,338,354 -997,904 | -12% | -$45.7M |
|
18
RTX Corp
RTX
$212B
| $335M | 1.62% | 3,385,484 -2,389,902 | -41% | -$237M |
|
19
Aon
AON
$79.1B
| $330M | 1.59% | 1,013,986 -179,500 | -15% | -$58.5M |
|
20
Adobe
ADBE
$151B
| $322M | 1.55% | 706,372 +330,372 | +88% | +$151M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $314M | 1.52% | 10,128,000 +2,660,200 | +36% | +$82.5M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $312M | 1.51% | +3,339,955 | New | +$312M |
|
23
Sherwin-Williams
SHW
$91.2B
| $306M | 1.48% | 1,225,092 +274,024 | +29% | +$68.4M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $298M | 1.44% | +2,196,000 | New | +$298M |
|
25
Visa
V
$683B
| $286M | 1.38% | 1,291,853 -122,751 | -9% | -$27.2M |
|