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
$15.9B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$429M
3
+$376M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$165M
5
SPLK
Splunk Inc
SPLK
+$160M

Top Sells

1
+$1.9B
2
+$915M
3
+$770M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$482M
5
AON icon
Aon
AON
+$216M

Sector Composition

1 Healthcare 37.32%
2 Technology 15.23%
3 Financials 13.28%
4 Industrials 8.45%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 3.22%
+3,120,000
2
$685M 3.14%
2,961,032
+194,700
3
$639M 2.93%
26,634,500
+774,500
4
$639M 2.93%
1,203,131
+155,600
5
$633M 2.91%
1,202,600
-144,100
6
$627M 2.88%
9,122,956
-110,300
7
$507M 2.33%
1,925,738
-599,900
8
$503M 2.31%
1,338,578
-10,600
9
$500M 2.29%
3,938,308
+682,261
10
$475M 2.18%
16,899,254
+90,617
11
$464M 2.13%
9,476,791
+1,512,000
12
$442M 2.03%
3,138,540
-418,600
13
$429M 1.97%
+2,975,000
14
$395M 1.81%
4,246,000
-274,388
15
$389M 1.78%
882,595
-116,800
16
$382M 1.75%
6,570,500
+6,468,000
17
$336M 1.54%
5,820,257
+781,000
18
$333M 1.53%
533,000
-23,100
19
$311M 1.43%
799,141
-312,200
20
$307M 1.41%
4,132,075
-313,000
21
$298M 1.37%
421,250
-56,300
22
$296M 1.36%
1,489,100
-452,900
23
$273M 1.25%
3,121,356
+334,500
24
$268M 1.23%
38,190,495
25
$264M 1.21%
619,471
+13,000
1
2 3 4 5