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
$16.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$235M
3
+$219M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$191M
5
SJR
Shaw Communications Inc.
SJR
+$183M

Top Sells

1
+$152M
2
+$127M
3
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$87M

Sector Composition

1 Healthcare 37.01%
2 Technology 20.5%
3 Financials 13.86%
4 Industrials 7.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 4.24%
3,501,838
-279,000
2
$638M 3.87%
3,208,112
-50,000
3
$605M 3.67%
1,049,059
-112,900
4
$592M 3.59%
5,419,823
+1,724,900
5
$567M 3.44%
5,456,140
+2,430,000
6
$535M 3.25%
8,611,593
-252,302
7
$481M 2.92%
1,667,478
-21,000
8
$473M 2.87%
15,800,000
+6,315,000
9
$455M 2.76%
23,466,000
+12,597,851
10
$409M 2.48%
+866,000
11
$407M 2.47%
5,867,553
-8,909
12
$406M 2.46%
911,000
+8,900
13
$402M 2.44%
15,564,469
+566,465
14
$397M 2.41%
1,151,900
+74,800
15
$385M 2.34%
7,705,257
-1,555,000
16
$333M 2.02%
43,805,238
+365,495
17
$329M 2%
7,788,269
-130,000
18
$325M 1.97%
3,498,250
+155,000
19
$310M 1.88%
673,630
+39,330
20
$302M 1.83%
4,774,775
+183,234
21
$301M 1.83%
3,520,000
-1,120,000
22
$294M 1.78%
6,941,527
-1,165,826
23
$294M 1.78%
1,306,792
-79,000
24
$289M 1.75%
2,857,930
+120,000
25
$283M 1.72%
1,396,597
-305,900
1
2 3 4 5