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
$17B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$254M
3
+$243M
4
AON icon
Aon
AON
+$196M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$152M

Top Sells

1
+$311M
2
+$228M
3
+$222M
4
TRU icon
TransUnion
TRU
+$203M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

1 Healthcare 37.26%
2 Technology 14.13%
3 Financials 12.14%
4 Energy 11.23%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$981M 5.77%
6,430,000
+3,455,000
2
$924M 5.43%
3,520,000
+400,000
3
$842M 4.95%
1,701,410
+498,810
4
$717M 4.22%
2,836,162
-124,870
5
$633M 3.72%
26,678,500
+44,000
6
$588M 3.46%
1,952,168
+26,430
7
$580M 3.41%
17,822,937
+923,683
8
$532M 3.13%
8,436,719
+1,866,219
9
$510M 3%
1,211,458
-127,120
10
$508M 2.99%
3,337,950
+199,410
11
$507M 2.98%
6,351,256
-2,771,700
12
$484M 2.84%
11,188,059
+1,711,268
13
$463M 2.73%
797,416
-405,715
14
$431M 2.53%
2,956,398
-981,910
15
$407M 2.39%
4,184,030
-61,970
16
$359M 2.11%
3,927,683
+452,800
17
$349M 2.05%
537,078
+4,078
18
$338M 1.99%
793,844
-88,751
19
$318M 1.87%
2,453,500
+1,243,427
20
$315M 1.85%
4,596,657
-1,223,600
21
$304M 1.79%
1,537,990
+48,890
22
$301M 1.77%
1,975,440
-130,810
23
$265M 1.56%
+1,608,220
24
$262M 1.54%
753,830
-78,262
25
$251M 1.47%
2,594,356
-527,000
1
2 3 4 5