FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+10.36%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$21.3B
AUM Growth
+$21.3B
(+19%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
160
New
16
Increased
36
Reduced
30
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4B |
| 2 |
Amazon
AMZN
|
$666M |
| 3 |
Aon
AON
|
$223M |
| 4 |
Thermo Fisher Scientific
TMO
|
$141M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$109M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$816M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$403M |
| 3 |
Exelixis
EXEL
|
$286M |
| 4 |
Microsoft
MSFT
|
$268M |
| 5 |
Intuit
INTU
|
$239M |
Sector Composition
| 1 | Healthcare | 34.23% |
| 2 | Technology | 14.54% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4B | 14.66% | +5,500,000 | New | +$3.4B |
|
|
2
Microsoft
MSFT
$3.77T
| $869M | 3.75% | 1,747,835 -538,000 | -24% | -$268M |
|
3
Natera
NTRA
$23.1B
| $815M | 3.51% | 4,821,809 +274,000 | +6% | +$46.3M |
|
|
HES
4
DELISTED
Hess
HES
| $804M | 3.47% | 5,805,000 +380,000 | +7% | +$52.6M |
|
|
5
Aon
AON
$79.1B
| $709M | 3.06% | 1,986,417 +624,673 | +46% | +$223M |
|
|
6
Exelixis
EXEL
$10.1B
| $707M | 3.05% | 16,035,500 -6,498,000 | -29% | -$286M |
|
|
7
Amazon
AMZN
$2.44T
| $666M | 2.87% | +3,034,600 | New | +$666M |
|
8
IQVIA
IQV
$32.4B
| $607M | 2.62% | 3,851,351 +439,500 | +13% | +$69.3M |
|
9
Walt Disney
DIS
$213B
| $604M | 2.61% | 4,874,268 -621,955 | -11% | -$77.1M |
|
10
Salesforce
CRM
$245B
| $575M | 2.48% | 2,109,110 +142,000 | +7% | +$38.7M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $561M | 2.42% | 1,383,241 +347,385 | +34% | +$141M |
|
12
Lantheus
LNTH
$3.73B
| $550M | 2.37% | 6,722,227 +699,000 | +12% | +$57.2M |
|
13
Aramark
ARMK
$10.3B
| $540M | 2.33% | 12,899,701 -3,342,295 | -21% | -$140M |
|
14
Autodesk
ADSK
$67.3B
| $540M | 2.33% | 1,744,652 -252,748 | -13% | -$78.2M |
|
15
Revolution Medicines
RVMD
$7.1B
| $527M | 2.27% | 14,325,692 +791,000 | +6% | +$29.1M |
|
16
UnitedHealth
UNH
$281B
| $505M | 2.18% | 1,617,300 +119,400 | +8% | +$37.2M |
|
17
TransUnion
TRU
$17.2B
| $476M | 2.05% | 5,404,575 -8,631 | -0.2% | -$760K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $430M | 1.85% | 7,020,050 +1,226,250 | +21% | +$75.1M |
|
19
Boston Scientific
BSX
$156B
| $428M | 1.84% | 3,981,057 +218,300 | +6% | +$23.4M |
|
|
20
Intuit
INTU
$186B
| $423M | 1.82% | 536,658 -303,600 | -36% | -$239M |
|
21
Hims & Hers Health
HIMS
$9.57B
| $409M | 1.77% | 8,213,581 +259,876 | +3% | +$13M |
|
22
Nasdaq
NDAQ
$54.4B
| $365M | 1.58% | 4,083,743 -376,545 | -8% | -$33.7M |
|
23
Charles Schwab
SCHW
$174B
| $361M | 1.56% | 3,959,057 +126,200 | +3% | +$11.5M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $350M | 1.51% | 997,128 +49,128 | +5% | +$17.3M |
|
25
Protagonist Therapeutics
PTGX
$3.67B
| $341M | 1.47% | 6,172,006 +65,000 | +1% | +$3.59M |
|