FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
+$16.3B
(-4.1%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$263M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$217M |
| 4 |
Clarivate
CLVT
|
$150M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$154M |
| 2 |
CoStar Group
CSGP
|
$140M |
| 3 |
Howmet Aerospace
HWM
|
$124M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $581M | 3.19% | 3,207,582 -6,000 | -0.2% | -$1.09M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $569M | 3.13% | 1,122,059 -120,400 | -10% | -$61.1M |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $497M | 2.73% | 18,076,272 +7,911,272 | +78% | +$217M |
|
4
Aramark
ARMK
$10.3B
| $497M | 2.73% | 15,921,642 -86,375 | -0.5% | -$2.69M |
|
|
5
Boston Scientific
BSX
$156B
| $471M | 2.58% | 12,151,257 -2,896,000 | -19% | -$112M |
|
6
TransUnion
TRU
$17.2B
| $470M | 2.58% | 7,907,895 +444,899 | +6% | +$26.5M |
|
|
7
Clarivate
CLVT
$2.92B
| $381M | 2.09% | 40,546,300 +15,988,500 | +65% | +$150M |
|
8
Elevance Health
ELV
$71.8B
| $364M | 2% | 801,400 -25,082 | -3% | -$11.4M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $340M | 1.87% | 7,755,000 +430,000 | +6% | +$18.9M |
|
10
Microsoft
MSFT
$3.77T
| $335M | 1.84% | 1,439,178 +166,300 | +13% | +$38.7M |
|
11
Centene
CNC
$14.3B
| $331M | 1.82% | 4,252,141 -89,053 | -2% | -$6.93M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $324M | 1.78% | 3,371,140 +3,227,733 | +2,251% | +$310M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $310M | 1.7% | 4,166,000 +286,000 | +7% | +$21.3M |
|
14
AstraZeneca
AZN
$248B
| $306M | 1.68% | 5,584,962 +955,000 | +21% | +$52.4M |
|
15
Equifax
EFX
$30.3B
| $306M | 1.68% | 1,785,097 +167,740 | +10% | +$28.8M |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $304M | 1.67% | 9,842,353 -3,995,000 | -29% | -$124M |
|
17
Mastercard
MA
$538B
| $304M | 1.67% | 1,068,371 -82,900 | -7% | -$23.6M |
|
18
Salesforce
CRM
$245B
| $296M | 1.63% | 2,060,938 +302,000 | +17% | +$43.4M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $296M | 1.63% | 3,890,000 +3,450,000 | +784% | +$263M |
|
20
Full Truck Alliance
YMM
$13.6B
| $296M | 1.62% | 45,164,743 +5,489,000 | +14% | +$36M |
|
|
BHVN
21
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $294M | 1.62% | 1,947,820 | – | – |
|
22
Wabtec
WAB
$33.1B
| $285M | 1.57% | 3,502,930 -487,003 | -12% | -$39.6M |
|
23
Visa
V
$683B
| $269M | 1.48% | 1,512,210 +49,400 | +3% | +$8.78M |
|
24
Sherwin-Williams
SHW
$91.2B
| $262M | 1.44% | 1,279,492 +216,900 | +20% | +$44.4M |
|
25
Blackstone
BX
$134B
| $261M | 1.43% | 3,114,951 +293,500 | +10% | +$24.6M |
|