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
$18.2B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$201M
3
+$192M
4
SWN
Southwestern Energy Company
SWN
+$168M
5
SQSP
Squarespace, Inc.
SQSP
+$130M

Top Sells

1
+$294M
2
+$256M
3
+$231M
4
AZN icon
AstraZeneca
AZN
+$188M
5
ARMK icon
Aramark
ARMK
+$187M

Sector Composition

1 Healthcare 39.84%
2 Technology 16.88%
3 Financials 12.32%
4 Communication Services 8.5%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$875M 4.81%
6,445,000
-335,000
2
$751M 4.13%
3,171,083
+248,051
3
$659M 3.62%
25,410,500
-1,692,000
4
$642M 3.52%
1,097,900
-520,300
5
$631M 3.47%
1,466,747
+263,969
6
$590M 3.24%
1,706,000
-169,200
7
$579M 3.18%
4,557,309
+96,752
8
$573M 3.15%
5,475,319
-559,800
9
$561M 3.08%
5,829,568
+2,247,400
10
$560M 3.07%
2,044,938
-901,900
11
$513M 2.82%
11,317,692
+1,560,000
12
$508M 2.79%
8,394,000
+794,000
13
$487M 2.67%
8,744,846
-1,174,994
14
$455M 2.5%
5,425,657
+1,316,500
15
$451M 2.47%
11,636,937
-5,292,300
16
$439M 2.41%
709,456
-29,700
17
$403M 2.21%
2,410,540
+614,000
18
$402M 2.21%
2,211,398
+21,900
19
$392M 2.15%
630,697
+1,600
20
$370M 2.03%
2,970,400
-802,600
21
$339M 1.86%
1,472,100
+187,300
22
$324M 1.78%
2,955,227
+676,000
23
$322M 1.77%
2,580,000
+285,000
24
$301M 1.65%
2,371,200
+670,200
25
$283M 1.55%
888,000
+633,000
1
2 3 4 5