FCM
Farallon Capital Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
47.36%
This Fund
S&P 500
1 Year Est. Return
+47.36%
AUM
$17.7B
AUM Growth
-$4.23B
(-19%)
Holding
168
Top Buys
| 1 | +$221M | |
| 2 | +$177M | |
| 3 | +$173M | |
| 4 |
Norfolk Southern
NSC
|
+$171M |
| 5 |
Exelixis
EXEL
|
+$139M |
Top Sells
| 1 | +$3.53B | |
| 2 | +$804M | |
| 3 | +$530M | |
| 4 |
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
Microsoft
MSFT
$3.01T
| $991M | 5.6% |
1,913,135
+165,300
|
|
||
2
Aon
AON
$73.1B
| $812M | 4.59% |
2,278,017
+291,600
|
|
||
|
3
Exelixis
EXEL
$10.8B
| $805M | 4.55% |
19,501,500
+3,466,000
|
|
||
4
Amazon
AMZN
$2.33T
| $770M | 4.35% |
3,505,700
+471,100
|
|
||
5
Natera
NTRA
$28.3B
| $685M | 3.87% |
4,253,452
-568,357
|
|
||
6
Revolution Medicines
RVMD
$19.4B
| $683M | 3.86% |
14,625,692
+300,000
|
|
||
7
UnitedHealth
UNH
$264B
| $651M | 3.68% |
1,886,500
+269,200
|
|
||
8
Thermo Fisher Scientific
TMO
$193B
| $610M | 3.45% |
1,258,241
-125,000
|
|
||
9
Hims & Hers Health
HIMS
$3.75B
| $610M | 3.44% |
10,746,852
+2,533,271
|
|
||
10
Walt Disney
DIS
$183B
| $595M | 3.36% |
5,198,968
+324,700
|
|
||
11
Salesforce
CRM
$181B
| $584M | 3.3% |
2,462,310
+353,200
|
|
||
12
Autodesk
ADSK
$54.7B
| $528M | 2.98% |
1,662,852
-81,800
|
|
||
13
Boston Scientific
BSX
$107B
| $463M | 2.62% |
4,746,557
+765,500
|
|
||
14
iShares Bitcoin Trust
IBIT
$55.6B
| $455M | 2.57% |
6,992,700
-27,350
|
|
||
15
Wabtec
WAB
$44.5B
| $442M | 2.5% |
2,205,098
+896,900
|
|
||
16
BridgeBio Pharma
BBIO
$12.5B
| $425M | 2.4% |
8,192,000
+292,000
|
|
||
17
Protagonist Therapeutics
PTGX
$6.05B
| $412M | 2.33% |
6,196,006
+24,000
|
|
||
18
TransUnion
TRU
$15.2B
| $396M | 2.24% |
4,732,075
-672,500
|
|
||
19
Aramark
ARMK
$10.7B
| $345M | 1.95% |
8,996,202
-3,903,499
|
|
||
20
Intuit
INTU
$122B
| $333M | 1.88% |
488,088
-48,570
|
|
||
|
K
21
DELISTED
Kellanova
K
| $323M | 1.83% |
3,943,853
+2,180,721
|
|
||
22
Nasdaq
NDAQ
$50.7B
| $320M | 1.81% |
3,623,043
-460,700
|
|
||
23
Analog Devices
ADI
$167B
| $319M | 1.8% |
1,299,500
+27,300
|
|
||
24
Charles Schwab
SCHW
$171B
| $310M | 1.75% |
3,251,657
-707,400
|
|
||
25
New York Times
NYT
$13.2B
| $286M | 1.62% |
4,985,745
-623,801
|
|