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
$17.7B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.41B
2
+$462M
3
+$375M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$314M
5
VMW
VMware, Inc
VMW
+$285M

Top Sells

1
+$249M
2
+$239M
3
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Healthcare 37.66%
2 Technology 29.02%
3 Financials 11%
4 Communication Services 7.32%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 10.74%
20,320,000
+15,455,000
2
$915M 5.17%
5,498,500
+1,782,500
3
$770M 4.35%
6,656,823
-265,000
4
$679M 3.83%
1,346,700
+87,900
5
$663M 3.74%
9,233,256
-91,537
6
$565M 3.19%
25,860,000
7
$544M 3.07%
2,766,332
-1,100,780
8
$530M 2.99%
1,047,531
-196,128
9
$512M 2.89%
2,525,638
+581,300
10
$489M 2.76%
+1,111,341
11
$482M 2.72%
2,270,500
+1,570,500
12
$469M 2.65%
3,557,140
-245,000
13
$426M 2.41%
1,349,178
+488,000
14
$421M 2.38%
16,808,637
+1,730,303
15
$410M 2.32%
6,059,553
16
$365M 2.06%
999,395
-86,900
17
$346M 1.95%
3,256,047
+14,117
18
$340M 1.92%
1,942,000
-133,000
19
$334M 1.89%
+4,520,388
20
$328M 1.85%
7,964,791
21
$306M 1.73%
4,445,075
-284,000
22
$284M 1.6%
556,100
-135,200
23
$269M 1.52%
38,190,495
-7,667,743
24
$267M 1.51%
1,046,792
-328,600
25
$267M 1.51%
2,387,750
-97,500
1
2 3 4 5