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
$18.3B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$245M
3
+$203M
4
ARMK icon
Aramark
ARMK
+$167M
5
DIS icon
Walt Disney
DIS
+$105M

Top Sells

1
+$319M
2
+$221M
3
+$180M
4
HES
Hess
HES
+$163M
5
JNPR
Juniper Networks
JNPR
+$142M

Sector Composition

1 Healthcare 43.31%
2 Technology 17.07%
3 Financials 14.06%
4 Communication Services 9.01%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$867M 4.21%
5,425,000
-1,020,000
2
$858M 4.17%
2,285,835
+652,688
3
$832M 4.04%
22,533,500
-906,000
4
$816M 3.97%
4,780,000
+520,000
5
$785M 3.81%
1,497,900
+35,400
6
$643M 3.13%
4,547,809
+116,200
7
$602M 2.92%
3,411,851
+288,700
8
$588M 2.86%
6,023,227
+707,000
9
$561M 2.72%
16,241,996
+4,831,656
10
$542M 2.64%
5,496,223
+1,068,155
11
$528M 2.57%
1,967,110
+756,972
12
$523M 2.54%
1,997,400
+155,600
13
$516M 2.51%
840,258
+86,500
14
$515M 2.5%
1,035,856
-197,400
15
$479M 2.33%
13,534,692
+286,000
16
$449M 2.18%
5,413,206
+86,887
17
$443M 2.15%
8,932,113
+1,556,000
18
$403M 1.96%
+3,055,000
19
$380M 1.84%
3,762,757
-1,260,200
20
$378M 1.84%
1,361,744
-470,989
21
$372M 1.81%
552,500
-58,200
22
$364M 1.77%
4,274,445
+574,445
23
$338M 1.64%
4,460,288
+462,269
24
$326M 1.59%
2,495,700
+315,900
25
$300M 1.46%
948,000
1
2 3 4 5