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
$18.5B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$266M
3
+$235M
4
K
Kellanova
K
+$186M
5
ARMK icon
Aramark
ARMK
+$178M

Top Sells

1
+$319M
2
+$221M
3
+$181M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
HES
Hess
HES
+$150M

Sector Composition

1 Healthcare 42.67%
2 Technology 16.82%
3 Financials 13.86%
4 Communication Services 8.88%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$867M 4.67%
5,425,000
-1,020,000
2
$858M 4.63%
2,285,835
+652,688
3
$832M 4.49%
22,533,500
-906,000
4
$816M 4.4%
4,780,000
+520,000
5
$785M 4.23%
1,497,900
+35,400
6
$643M 3.47%
4,547,809
+116,200
7
$602M 3.24%
3,411,851
+288,700
8
$588M 3.17%
6,023,227
+707,000
9
$561M 3.02%
16,241,996
+4,831,656
10
$542M 2.93%
5,496,223
+1,068,155
11
$528M 2.85%
1,967,110
+756,972
12
$523M 2.82%
1,997,400
+155,600
13
$516M 2.78%
840,258
+86,500
14
$515M 2.78%
1,035,856
-197,400
15
$479M 2.58%
13,534,692
+286,000
16
$449M 2.42%
5,413,206
+86,887
17
$443M 2.39%
8,932,113
+1,556,000
18
$403M 2.17%
+3,055,000
19
$380M 2.05%
3,762,757
-1,260,200
20
$378M 2.04%
1,361,744
-470,989
21
$372M 2.01%
552,500
-58,200
22
$364M 1.96%
4,274,445
+574,445
23
$338M 1.82%
4,460,288
+462,269
24
$326M 1.76%
2,495,700
+315,900
25
$300M 1.62%
948,000
1
2 3 4 5