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
$18.1B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$202M
3
+$198M
4
SWN
Southwestern Energy Company
SWN
+$185M
5
SQSP
Squarespace, Inc.
SQSP
+$134M

Top Sells

1
+$304M
2
+$273M
3
+$247M
4
ARMK icon
Aramark
ARMK
+$205M
5
AZN icon
AstraZeneca
AZN
+$188M

Sector Composition

1 Healthcare 39.36%
2 Technology 17.01%
3 Financials 12.42%
4 Communication Services 8.56%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$875M 3.86%
6,445,000
-335,000
2
$751M 3.32%
3,171,083
+248,051
3
$659M 2.91%
25,410,500
-1,692,000
4
$642M 2.83%
1,097,900
-520,300
5
$631M 2.79%
1,466,747
+263,969
6
$590M 2.61%
1,706,000
-169,200
7
$579M 2.55%
4,557,309
+96,752
8
$573M 2.53%
5,475,319
-559,800
9
$561M 2.48%
5,829,568
+2,247,400
10
$560M 2.47%
2,044,938
-901,900
11
$513M 2.27%
11,317,692
+1,560,000
12
$508M 2.24%
8,394,000
+794,000
13
$487M 2.15%
8,744,846
-1,174,994
14
$455M 2.01%
5,425,657
+1,316,500
15
$451M 1.99%
11,636,937
-5,292,300
16
$439M 1.94%
709,456
-29,700
17
$403M 1.78%
2,410,540
+614,000
18
$402M 1.77%
2,211,398
+21,900
19
$392M 1.73%
630,697
+1,600
20
$370M 1.63%
2,970,400
-802,600
21
$339M 1.5%
1,472,100
+187,300
22
$324M 1.43%
2,955,227
+676,000
23
$322M 1.42%
2,580,000
+285,000
24
$301M 1.33%
2,371,200
+670,200
25
$283M 1.25%
888,000
+633,000
1
2 3 4 5