FCM
Farallon Capital Management Portfolio holdings
AUM
$17.7B
1-Year Est. Return
25.69%
1 Year Est. Return
+25.69%
AUM
$21.8B
AUM Growth
+$3.52B
(+19%)
Holding
163
Top Buys
| 1 | +$3.4B | |
| 2 | +$666M | |
| 3 | +$223M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$141M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$109M |
Top Sells
| 1 | +$816M | |
| 2 | +$403M | |
| 3 | +$286M | |
| 4 |
Microsoft
MSFT
|
+$268M |
| 5 |
Intuit
INTU
|
+$239M |
Sector Composition
| 1 | Healthcare | 35.61% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$701B
| $3.4B | 14.36% |
+5,500,000
|
|
||
|
2
Microsoft
MSFT
$3.57T
| $869M | 3.67% |
1,747,835
-538,000
|
|
||
3
Natera
NTRA
$33.5B
| $815M | 3.44% |
4,821,809
+274,000
|
|
||
|
HES
4
DELISTED
Hess
HES
| $804M | 3.4% |
5,805,000
+380,000
|
|
||
5
Aon
AON
$74.7B
| $709M | 3% |
1,986,417
+624,673
|
|
||
6
Exelixis
EXEL
$11.9B
| $707M | 2.99% |
16,035,500
-6,498,000
|
|
||
7
Amazon
AMZN
$2.45T
| $666M | 2.81% |
+3,034,600
|
|
||
8
IQVIA
IQV
$38.3B
| $607M | 2.57% |
3,851,351
+439,500
|
|
||
9
Walt Disney
DIS
$188B
| $604M | 2.55% |
4,874,268
-621,955
|
|
||
10
Salesforce
CRM
$236B
| $575M | 2.43% |
2,109,110
+142,000
|
|
||
|
11
Thermo Fisher Scientific
TMO
$216B
| $561M | 2.37% |
1,383,241
+347,385
|
|
||
12
Lantheus
LNTH
$4.12B
| $550M | 2.33% |
6,722,227
+699,000
|
|
||
13
Aramark
ARMK
$9.88B
| $540M | 2.28% |
12,899,701
-3,342,295
|
|
||
14
Autodesk
ADSK
$64.9B
| $540M | 2.28% |
1,744,652
-252,748
|
|
||
15
Revolution Medicines
RVMD
$15.2B
| $527M | 2.23% |
14,325,692
+791,000
|
|
||
16
UnitedHealth
UNH
$302B
| $505M | 2.13% |
1,617,300
+119,400
|
|
||
17
TransUnion
TRU
$16.3B
| $476M | 2.01% |
5,404,575
-8,631
|
|
||
18
iShares Bitcoin Trust
IBIT
$71.9B
| $430M | 1.82% |
7,020,050
+1,226,250
|
|
||
19
Boston Scientific
BSX
$145B
| $428M | 1.81% |
3,981,057
+218,300
|
|
||
|
20
Intuit
INTU
$184B
| $423M | 1.79% |
536,658
-303,600
|
|
||
21
Liberty Broadband Class C
LBRDK
$6.65B
| $421M | 1.78% |
4,274,445
|
|
||
22
Hims & Hers Health
HIMS
$9.11B
| $409M | 1.73% |
8,213,581
+259,876
|
|
||
23
Nasdaq
NDAQ
$51.5B
| $365M | 1.54% |
4,083,743
-376,545
|
|
||
24
Charles Schwab
SCHW
$169B
| $361M | 1.53% |
3,959,057
+126,200
|
|
||
|
ANSS
25
DELISTED
Ansys
ANSS
| $350M | 1.48% |
997,128
+49,128
|
|