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
$17.7B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$489M
3
+$334M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$333M
5
VMW
VMware, Inc
VMW
+$297M

Top Sells

1
+$249M
2
+$217M
3
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M

Sector Composition

1 Healthcare 37.52%
2 Technology 29.09%
3 Financials 11.03%
4 Communication Services 7.34%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 8.89%
20,320,000
+15,455,000
2
$915M 4.28%
5,498,500
+1,782,500
3
$770M 3.6%
6,656,823
-265,000
4
$679M 3.17%
1,346,700
+87,900
5
$663M 3.1%
9,233,256
-91,537
6
$565M 2.64%
25,860,000
7
$544M 2.54%
2,766,332
-1,100,780
8
$530M 2.48%
1,047,531
-196,128
9
$512M 2.39%
2,525,638
+581,300
10
$489M 2.29%
+1,111,341
11
$482M 2.25%
2,270,500
+1,570,500
12
$469M 2.19%
3,557,140
-245,000
13
$426M 1.99%
1,349,178
+488,000
14
$421M 1.97%
16,808,637
+1,730,303
15
$410M 1.92%
6,059,553
16
$365M 1.71%
999,395
-86,900
17
$346M 1.62%
3,256,047
+14,117
18
$340M 1.59%
1,942,000
-133,000
19
$334M 1.56%
+4,520,388
20
$328M 1.53%
7,964,791
21
$306M 1.43%
4,445,075
-284,000
22
$284M 1.33%
556,100
-135,200
23
$269M 1.26%
38,190,495
-7,667,743
24
$267M 1.25%
1,046,792
-328,600
25
$267M 1.25%
477,550
-19,500
1
2 3 4 5