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
$21.9B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.14B
2
+$601M
3
+$226M
4
TMO icon
Thermo Fisher Scientific
TMO
+$145M
5
AZEK
The AZEK Co
AZEK
+$100M

Top Sells

1
+$816M
2
+$403M
3
+$260M
4
MSFT icon
Microsoft
MSFT
+$234M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Healthcare 35.39%
2 Technology 14.13%
3 Financials 9.74%
4 Communication Services 7.82%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4B 15.49%
+5,500,000
2
$869M 3.96%
1,747,835
-538,000
3
$815M 3.71%
4,821,809
+274,000
4
$804M 3.67%
5,805,000
+380,000
5
$709M 3.23%
1,986,417
+624,673
6
$707M 3.22%
16,035,500
-6,498,000
7
$666M 3.04%
+3,034,600
8
$607M 2.77%
3,851,351
+439,500
9
$604M 2.76%
4,874,268
-621,955
10
$575M 2.62%
2,109,110
+142,000
11
$561M 2.56%
1,383,241
+347,385
12
$550M 2.51%
6,722,227
+699,000
13
$540M 2.46%
12,899,701
-3,342,295
14
$540M 2.46%
1,744,652
-252,748
15
$527M 2.4%
14,325,692
+791,000
16
$505M 2.3%
1,617,300
+119,400
17
$476M 2.17%
5,404,575
-8,631
18
$430M 1.96%
7,020,050
+1,226,250
19
$428M 1.95%
3,981,057
+218,300
20
$423M 1.93%
536,658
-303,600
21
$421M 1.92%
4,274,445
22
$409M 1.87%
8,213,581
+259,876
23
$365M 1.67%
4,083,743
-376,545
24
$361M 1.65%
3,959,057
+126,200
25
$350M 1.6%
997,128
+49,128
1
2 3 4 5