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
$18.5B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$544M
3
+$348M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$309M
5
TMO icon
Thermo Fisher Scientific
TMO
+$272M

Top Sells

1
+$508M
2
+$279M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 41.38%
2 Technology 18.08%
3 Financials 14.96%
4 Communication Services 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$857M 3.83%
6,445,000
2
$781M 3.49%
23,439,500
-1,971,000
3
$740M 3.31%
1,462,500
+364,600
4
$738M 3.3%
4,260,000
+3,535,000
5
$702M 3.14%
4,431,609
-125,700
6
$688M 3.08%
1,633,147
+166,400
7
$658M 2.94%
1,832,733
+126,733
8
$642M 2.87%
1,233,256
+523,800
9
$614M 2.75%
3,123,151
-47,932
10
$579M 2.59%
13,248,692
+1,931,000
11
$544M 2.43%
+1,841,800
12
$494M 2.21%
5,326,319
-149,000
13
$493M 2.21%
4,428,068
-1,401,500
14
$476M 2.13%
5,316,227
+2,361,000
15
$474M 2.12%
753,758
+123,061
16
$449M 2.01%
5,022,957
-402,700
17
$426M 1.9%
11,410,340
-226,597
18
$405M 1.81%
1,210,138
-834,800
19
$396M 1.77%
2,080,540
-330,000
20
$385M 1.72%
7,259,100
+5,819,100
21
$384M 1.72%
7,376,113
-1,368,733
22
$348M 1.56%
2,865,100
+285,100
23
$348M 1.56%
+610,700
24
$320M 1.43%
948,000
+60,000
25
$319M 1.43%
2,429,200
+58,000
1
2 3 4 5