FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
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%
2 Technology 17.74%
3 Financials 14.68%
4 Communication Services 8.51%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$857M 3.78%
6,445,000
2
$781M 3.44%
23,439,500
-1,971,000
3
$740M 3.26%
1,462,500
+364,600
4
$738M 3.25%
4,260,000
+3,535,000
5
$702M 3.09%
4,431,609
-125,700
6
$688M 3.03%
1,633,147
+166,400
7
$658M 2.9%
1,832,733
+126,733
8
$642M 2.83%
1,233,256
+523,800
9
$614M 2.7%
3,123,151
-47,932
10
$579M 2.55%
13,248,692
+1,931,000
11
$544M 2.4%
+1,841,800
12
$494M 2.17%
5,326,319
-149,000
13
$493M 2.17%
4,428,068
-1,401,500
14
$476M 2.09%
5,316,227
+2,361,000
15
$474M 2.09%
753,758
+123,061
16
$449M 1.98%
5,022,957
-402,700
17
$426M 1.87%
11,410,340
-226,597
18
$405M 1.78%
1,210,138
-834,800
19
$396M 1.75%
2,080,540
-330,000
20
$385M 1.7%
7,259,100
+5,819,100
21
$384M 1.69%
7,376,113
-1,368,733
22
$348M 1.53%
2,865,100
+285,100
23
$348M 1.53%
+610,700
24
$320M 1.41%
948,000
+60,000
25
$319M 1.41%
2,429,200
+58,000
1
2 3 4 5