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
$16.7B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$317M
3
+$189M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$154M
5
IQV icon
IQVIA
IQV
+$148M

Top Sells

1
+$473M
2
+$329M
3
+$329M
4
MSFT icon
Microsoft
MSFT
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

Sector Composition

1 Healthcare 42.07%
2 Technology 19.59%
3 Financials 14.5%
4 Industrials 8.62%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869M 4.36%
3,867,112
+659,000
2
$730M 3.67%
9,324,793
+713,200
3
$712M 3.57%
6,921,823
+1,502,000
4
$649M 3.26%
1,243,659
+194,600
5
$605M 3.04%
1,258,800
+392,800
6
$534M 2.68%
3,716,000
+2,205,377
7
$494M 2.48%
25,860,000
+2,394,000
8
$469M 2.35%
15,078,334
-486,135
9
$460M 2.31%
3,802,140
-1,654,000
10
$435M 2.19%
1,086,295
-65,605
11
$434M 2.18%
6,059,553
+192,000
12
$411M 2.06%
1,944,338
-1,557,500
13
$410M 2.06%
4,865,000
+1,345,000
14
$404M 2.03%
+2,075,000
15
$365M 1.83%
1,375,392
+68,600
16
$356M 1.78%
3,241,930
+384,000
17
$319M 1.6%
4,729,075
-45,700
18
$317M 1.59%
691,300
-219,700
19
$314M 1.57%
7,964,791
+1,610,000
20
$309M 1.55%
784,771
+58,300
21
$293M 1.47%
861,178
-806,300
22
$290M 1.46%
5,857,627
-1,083,900
23
$286M 1.43%
827,786
+23,100
24
$285M 1.43%
45,858,238
+2,053,000
25
$284M 1.43%
3,058,251
-81,700
1
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