FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-7.38%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17B
AUM Growth
+$17B
(-5.9%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
37
Closed
29
Top Buys
| 1 |
Dynatrace
DT
|
$309M |
| 2 |
CoStar Group
CSGP
|
$300M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$284M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 5 |
Clarivate
CLVT
|
$220M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$411M |
| 2 |
RTX Corp
RTX
|
$335M |
| 3 |
CERN
Cerner Corp
CERN
|
$312M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $697M | 3.78% | 3,213,582 +96,000 | +3% | +$20.8M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $675M | 3.66% | 1,242,459 +18,600 | +2% | +$10.1M |
|
3
TransUnion
TRU
$17.2B
| $597M | 3.24% | 7,462,996 +1,274,500 | +21% | +$102M |
|
4
Boston Scientific
BSX
$156B
| $561M | 3.04% | 15,047,257 -693,000 | -4% | -$25.8M |
|
5
Aramark
ARMK
$10.3B
| $490M | 2.66% | 16,008,017 -471,781 | -3% | -$14.5M |
|
6
Howmet Aerospace
HWM
$70.2B
| $435M | 2.36% | 13,837,353 +211,000 | +2% | +$6.64M |
|
7
Elevance Health
ELV
$71.8B
| $399M | 2.16% | 826,482 +57,707 | +8% | +$27.8M |
|
8
Centene
CNC
$14.3B
| $367M | 1.99% | 4,341,194 +288,850 | +7% | +$24.4M |
|
9
Mastercard
MA
$538B
| $363M | 1.97% | 1,151,271 +74,682 | +7% | +$23.6M |
|
10
Full Truck Alliance
YMM
$13.6B
| $359M | 1.95% | 39,675,743 +16,497,000 | +71% | +$149M |
|
|
11
Clarivate
CLVT
$2.92B
| $340M | 1.85% | 24,557,800 +15,844,372 | +182% | +$220M |
|
12
Wabtec
WAB
$33.1B
| $327M | 1.78% | 3,989,933 -917,997 | -19% | -$75.3M |
|
13
Microsoft
MSFT
$3.77T
| $327M | 1.77% | 1,272,878 -13,200 | -1% | -$3.39M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 1.7% | 143,407 -24,400 | -15% | -$53.4M |
|
|
15
Dynatrace
DT
$15.3B
| $309M | 1.68% | +7,847,000 | New | +$309M |
|
16
AstraZeneca
AZN
$248B
| $306M | 1.66% | 4,629,962 +1,053,778 | +29% | +$69.6M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $302M | 1.64% | 3,880,000 +530,000 | +16% | +$41.3M |
|
|
18
CoStar Group
CSGP
$37.9B
| $300M | 1.63% | +4,963,185 | New | +$300M |
|
19
Equifax
EFX
$30.3B
| $296M | 1.6% | 1,617,357 +424,654 | +36% | +$77.6M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $292M | 1.58% | 9,917,000 -211,000 | -2% | -$6.22M |
|
21
Salesforce
CRM
$245B
| $290M | 1.57% | 1,758,938 +600 | +0% | +$99K |
|
22
Visa
V
$683B
| $288M | 1.56% | 1,462,810 +170,957 | +13% | +$33.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $287M | 1.56% | 1,781,040 -283,700 | -14% | -$45.7M |
|
|
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $284M | 1.54% | +1,947,820 | New | +$284M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $274M | 1.49% | +7,325,000 | New | +$274M |
|