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
$16.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$217M
3
+$150M
4
HUM icon
Humana
HUM
+$122M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

1
+$154M
2
+$140M
3
+$124M
4
BSX icon
Boston Scientific
BSX
+$112M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$581M 3.19%
3,207,582
-6,000
2
$569M 3.13%
1,122,059
-120,400
3
$497M 2.73%
18,076,272
+7,911,272
4
$497M 2.73%
22,051,474
-119,630
5
$471M 2.58%
12,151,257
-2,896,000
6
$470M 2.58%
7,907,895
+444,899
7
$381M 2.09%
40,546,300
+15,988,500
8
$364M 2%
801,400
-25,082
9
$340M 1.87%
7,755,000
+430,000
10
$335M 1.84%
1,439,178
+166,300
11
$331M 1.82%
4,252,141
-89,053
12
$324M 1.78%
3,371,140
+503,000
13
$310M 1.7%
4,166,000
+286,000
14
$306M 1.68%
5,584,962
+955,000
15
$306M 1.68%
1,785,097
+167,740
16
$304M 1.67%
9,842,353
-3,995,000
17
$304M 1.67%
1,068,371
-82,900
18
$296M 1.63%
2,060,938
+302,000
19
$296M 1.63%
3,890,000
+3,450,000
20
$296M 1.62%
45,164,743
+5,489,000
21
$294M 1.62%
1,947,820
22
$285M 1.57%
3,502,930
-487,003
23
$269M 1.48%
1,512,210
+49,400
24
$262M 1.44%
1,279,492
+216,900
25
$261M 1.43%
3,114,951
+293,500
1
2 3 4 5