FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$177M
3
+$173M
4
NSC icon
Norfolk Southern
NSC
+$171M
5
EXEL icon
Exelixis
EXEL
+$139M

Top Sells

1
+$3.53B
2
+$804M
3
+$530M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$421M
5
ANSS
Ansys
ANSS
+$350M

Sector Composition

1 Healthcare 45.75%
2 Technology 15.89%
3 Financials 12.88%
4 Communication Services 6.89%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$991M 5.6%
1,913,135
+165,300
2
$812M 4.59%
2,278,017
+291,600
3
$805M 4.55%
19,501,500
+3,466,000
4
$770M 4.35%
3,505,700
+471,100
5
$685M 3.87%
4,253,452
-568,357
6
$683M 3.86%
14,625,692
+300,000
7
$651M 3.68%
1,886,500
+269,200
8
$610M 3.45%
1,258,241
-125,000
9
$610M 3.44%
10,746,852
+2,533,271
10
$595M 3.36%
5,198,968
+324,700
11
$584M 3.3%
2,462,310
+353,200
12
$528M 2.98%
1,662,852
-81,800
13
$463M 2.62%
4,746,557
+765,500
14
$455M 2.57%
6,992,700
-27,350
15
$442M 2.5%
2,205,098
+896,900
16
$425M 2.4%
8,192,000
+292,000
17
$412M 2.33%
6,196,006
+24,000
18
$396M 2.24%
4,732,075
-672,500
19
$345M 1.95%
8,996,202
-3,903,499
20
$333M 1.88%
488,088
-48,570
21
$323M 1.83%
3,943,853
+2,180,721
22
$320M 1.81%
3,623,043
-460,700
23
$319M 1.8%
1,299,500
+27,300
24
$310M 1.75%
3,251,657
-707,400
25
$286M 1.62%
4,985,745
-623,801
1
2 3 4 5