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
$15.5B
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$228M
3
+$218M
4
BABA icon
Alibaba
BABA
+$194M
5
SPGI icon
S&P Global
SPGI
+$120M

Top Sells

1
+$497M
2
+$340M
3
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 3.94%
3,258,112
+50,530
2
$640M 3.78%
1,161,959
+39,900
3
$503M 2.97%
8,863,895
+956,000
4
$501M 2.96%
3,780,838
+1,719,900
5
$448M 2.64%
14,998,004
-7,053,470
6
$428M 2.53%
9,260,257
-2,891,000
7
$420M 2.48%
3,694,923
+1,914,700
8
$405M 2.39%
1,688,478
+249,300
9
$398M 2.35%
5,876,462
+291,500
10
$377M 2.22%
4,591,541
+339,400
11
$361M 2.13%
1,077,100
+359,600
12
$355M 2.1%
4,640,000
+474,000
13
$351M 2.07%
+902,100
14
$348M 2.05%
43,439,743
-1,725,000
15
$331M 1.95%
1,702,497
-82,600
16
$329M 1.94%
1,385,792
+106,300
17
$325M 1.92%
634,300
-167,100
18
$320M 1.89%
8,107,353
-1,735,000
19
$319M 1.88%
916,171
-152,200
20
$303M 1.79%
7,918,269
+716,269
21
$273M 1.61%
9,485,000
+183,000
22
$273M 1.61%
2,737,930
-765,000
23
$269M 1.59%
3,026,140
-345,000
24
$260M 1.53%
668,650
+175,100
25
$259M 1.53%
1,249,010
-263,200
1
2 3 4 5