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
$17B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$274M
5
CLVT icon
Clarivate
CLVT
+$220M

Top Sells

1
+$411M
2
+$335M
3
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 3.78%
3,213,582
+96,000
2
$675M 3.66%
1,242,459
+18,600
3
$597M 3.24%
7,462,996
+1,274,500
4
$561M 3.04%
15,047,257
-693,000
5
$490M 2.66%
22,171,104
-653,416
6
$435M 2.36%
13,837,353
+211,000
7
$399M 2.16%
826,482
+57,707
8
$367M 1.99%
4,341,194
+288,850
9
$363M 1.97%
1,151,271
+74,682
10
$359M 1.95%
39,675,743
+16,497,000
11
$340M 1.85%
24,557,800
+15,844,372
12
$327M 1.78%
3,989,933
-917,997
13
$327M 1.77%
1,272,878
-13,200
14
$314M 1.7%
2,868,140
-488,000
15
$309M 1.68%
+7,847,000
16
$306M 1.66%
4,629,962
+1,053,778
17
$302M 1.64%
3,880,000
+530,000
18
$300M 1.63%
+4,963,185
19
$296M 1.6%
1,617,357
+424,654
20
$292M 1.58%
9,917,000
-211,000
21
$290M 1.57%
1,758,938
+600
22
$288M 1.56%
1,462,810
+170,957
23
$287M 1.56%
1,781,040
-283,700
24
$284M 1.54%
+1,947,820
25
$274M 1.49%
+7,325,000
1
2 3 4 5