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
$16.8B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$356M
3
+$284M
4
CRM icon
Salesforce
CRM
+$256M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$199M

Top Sells

1
+$924M
2
+$283M
3
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$121M

Sector Composition

1 Healthcare 39.92%
2 Technology 17.28%
3 Financials 13.36%
4 Industrials 7.54%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 4.31%
6,780,000
+350,000
2
$824M 3.55%
1,618,200
-83,210
3
$758M 3.27%
2,946,838
+994,670
4
$618M 2.67%
2,923,032
+86,870
5
$609M 2.63%
27,102,500
+424,000
6
$576M 2.48%
16,929,237
-893,700
7
$551M 2.37%
1,875,200
+1,243,200
8
$538M 2.32%
1,202,778
-8,680
9
$508M 2.19%
9,919,840
-1,268,219
10
$483M 2.08%
4,460,557
+532,874
11
$452M 1.95%
7,506,719
-930,000
12
$448M 1.93%
6,035,119
-316,137
13
$427M 1.84%
7,600,000
+5,050,000
14
$413M 1.78%
629,097
+92,019
15
$409M 1.76%
739,156
-58,260
16
$379M 1.63%
9,757,692
+2,249,820
17
$363M 1.56%
2,295,000
-158,500
18
$357M 1.54%
454,050
+58,962
19
$356M 1.53%
+3,582,168
20
$349M 1.5%
781,934
-11,910
21
$346M 1.49%
2,189,498
-766,900
22
$336M 1.45%
3,773,000
-411,030
23
$330M 1.42%
1,796,540
-1,541,410
24
$316M 1.36%
4,109,157
-487,500
25
$293M 1.26%
1,284,800
-253,190
1
2 3 4 5