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

Top Buys

1
+$314M
2
+$312M
3
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

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 4.09%
3,213,582
+96,000
2
$675M 3.96%
1,242,459
+18,600
3
$597M 3.5%
7,462,996
+1,274,500
4
$561M 3.29%
15,047,257
-693,000
5
$490M 2.88%
22,171,104
-653,416
6
$435M 2.55%
13,837,353
+211,000
7
$399M 2.34%
826,482
+57,707
8
$367M 2.15%
4,341,194
+288,850
9
$363M 2.13%
1,151,271
+74,682
10
$359M 2.11%
39,675,743
+16,497,000
11
$340M 2%
24,557,800
+15,844,372
12
$327M 1.92%
3,989,933
-917,997
13
$327M 1.92%
1,272,878
-13,200
14
$314M 1.84%
2,868,140
-488,000
15
$309M 1.82%
+7,847,000
16
$306M 1.79%
4,629,962
+1,053,778
17
$302M 1.77%
3,880,000
+530,000
18
$300M 1.76%
+4,963,185
19
$296M 1.73%
1,617,357
+424,654
20
$292M 1.71%
9,917,000
-211,000
21
$290M 1.7%
1,758,938
+600
22
$288M 1.69%
1,462,810
+170,957
23
$287M 1.68%
1,781,040
-283,700
24
$284M 1.67%
+1,947,820
25
$274M 1.61%
+7,325,000
1
2 3 4 5