FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
+$15.5B
(-5.3%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79
Top Buys
| 1 |
Intuit
INTU
|
$351M |
| 2 |
Salesforce
CRM
|
$228M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$218M |
| 4 |
Alibaba
BABA
|
$194M |
| 5 |
S&P Global
SPGI
|
$120M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$497M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$340M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$296M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$294M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $668M | 3.94% | 3,258,112 +50,530 | +2% | +$10.4M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $640M | 3.78% | 1,161,959 +39,900 | +4% | +$22M |
|
3
TransUnion
TRU
$17.2B
| $503M | 2.97% | 8,863,895 +956,000 | +12% | +$54.3M |
|
|
4
Salesforce
CRM
$245B
| $501M | 2.96% | 3,780,838 +1,719,900 | +83% | +$228M |
|
5
Aramark
ARMK
$10.3B
| $448M | 2.64% | 10,828,884 -5,092,758 | -32% | -$211M |
|
6
Boston Scientific
BSX
$156B
| $428M | 2.53% | 9,260,257 -2,891,000 | -24% | -$134M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $420M | 2.48% | 3,694,923 +1,914,700 | +108% | +$218M |
|
8
Microsoft
MSFT
$3.77T
| $405M | 2.39% | 1,688,478 +249,300 | +17% | +$59.8M |
|
9
AstraZeneca
AZN
$248B
| $398M | 2.35% | 5,876,462 +291,500 | +5% | +$19.8M |
|
10
Centene
CNC
$14.3B
| $377M | 2.22% | 4,591,541 +339,400 | +8% | +$27.8M |
|
|
11
S&P Global
SPGI
$167B
| $361M | 2.13% | 1,077,100 +359,600 | +50% | +$120M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $355M | 2.1% | 4,640,000 +474,000 | +11% | +$36.3M |
|
|
13
Intuit
INTU
$186B
| $351M | 2.07% | +902,100 | New | +$351M |
|
14
Full Truck Alliance
YMM
$13.6B
| $348M | 2.05% | 43,439,743 -1,725,000 | -4% | -$13.8M |
|
15
Equifax
EFX
$30.3B
| $331M | 1.95% | 1,702,497 -82,600 | -5% | -$16.1M |
|
16
Sherwin-Williams
SHW
$91.2B
| $329M | 1.94% | 1,385,792 +106,300 | +8% | +$25.2M |
|
17
Elevance Health
ELV
$71.8B
| $325M | 1.92% | 634,300 -167,100 | -21% | -$85.7M |
|
18
Howmet Aerospace
HWM
$70.2B
| $320M | 1.89% | 8,107,353 -1,735,000 | -18% | -$68.4M |
|
19
Mastercard
MA
$538B
| $319M | 1.88% | 916,171 -152,200 | -14% | -$52.9M |
|
20
Dynatrace
DT
$15.3B
| $303M | 1.79% | 7,918,269 +716,269 | +10% | +$27.4M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $273M | 1.61% | 9,485,000 +183,000 | +2% | +$5.27M |
|
22
Wabtec
WAB
$33.1B
| $273M | 1.61% | 2,737,930 -765,000 | -22% | -$76.4M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 1.59% | 3,026,140 -345,000 | -10% | -$30.6M |
|
24
ServiceNow
NOW
$190B
| $260M | 1.53% | 668,650 +175,100 | +35% | +$68M |
|
25
Visa
V
$683B
| $259M | 1.53% | 1,249,010 -263,200 | -17% | -$54.7M |
|