FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
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
+$358M
2
+$251M
3
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

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 4.31%
3,258,112
+50,530
2
$640M 4.14%
1,161,959
+39,900
3
$503M 3.25%
8,863,895
+956,000
4
$501M 3.24%
3,780,838
+1,719,900
5
$448M 2.89%
14,998,004
-7,053,470
6
$428M 2.77%
9,260,257
-2,891,000
7
$420M 2.72%
3,694,923
+1,914,700
8
$405M 2.62%
1,688,478
+249,300
9
$398M 2.58%
5,876,462
+291,500
10
$377M 2.43%
4,591,541
+339,400
11
$361M 2.33%
1,077,100
+359,600
12
$355M 2.3%
4,640,000
+474,000
13
$351M 2.27%
+902,100
14
$348M 2.25%
43,439,743
-1,725,000
15
$331M 2.14%
1,702,497
-82,600
16
$329M 2.13%
1,385,792
+106,300
17
$325M 2.1%
634,300
-167,100
18
$320M 2.07%
8,107,353
-1,735,000
19
$319M 2.06%
916,171
-152,200
20
$303M 1.96%
7,918,269
+716,269
21
$273M 1.77%
9,485,000
+183,000
22
$273M 1.77%
2,737,930
-765,000
23
$269M 1.74%
3,026,140
-345,000
24
$260M 1.68%
3,343,250
+875,500
25
$259M 1.68%
1,249,010
-263,200
1
2 3 4 5