FCM
AGN

Farallon Capital Management’s Allergan plc AGN Stock Holding History

Farallon Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,300,000
Closed -$1.65B – 135
2020
Q1 		$1.65B Buy
9,300,000
+1,310,000
+16% +$247M 14.14% 1
2019
Q4 		$1.53B Buy
7,990,000
+1,755,000
+28% +$317M 10.31% 1
2019
Q3 		$1.05B Buy
6,235,000
+5,235,000
+524% +$853M 7.92% 2
2019
Q2 		$167M Buy
+1,000,000
New +$138M 1.09% 27
2017
Q3 		– Sell
-227,500
Closed -$55.3M – 98
2017
Q2 		$55.3M Sell
227,500
-420,000
-65% -$98.7M 0.57% 36
2017
Q1 		$155M Sell
647,500
-307,500
-32% -$71.6M 1.7% 21
2016
Q4 		$201M Sell
955,000
-45,000
-5% -$9.32M 2.31% 13
2016
Q3 		$230M Buy
1,000,000
+349,600
+54% +$85.4M 3.37% 6
2016
Q2 		$150M Sell
650,400
-512,100
-44% -$118M 2.07% 13
2016
Q1 		$312M Sell
1,162,500
-112,500
-9% -$32.2M 2.98% 7
2015
Q4 		$398M Buy
1,275,000
+380,589
+43% +$113M 3.55% 6
2015
Q3 		$243M Sell
894,411
-24,873
-3% -$7.64M 3.21% 5
2015
Q2 		$279M Sell
919,284
-66,000
-7% -$19.7M 3.75% 6
2015
Q1 		$293M Buy
985,284
+919,914
+1,407% +$262M 4.28% 4
2014
Q4 		$16.8M Buy
+65,370
New +$16.3M 0.23% 61
2014
Q1 		– Sell
-657,000
Closed -$110M – 104
2013
Q4 		$110M Buy
+657,000
New +$103M 2.29% 18

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Farallon Capital Management's AGN Position: Q2 2020 in Review

Farallon Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 9,300,000 shares — an estimated $1.65B sold.

Farallon Capital Management first reported a position in AGN in Q4 2013 and held it in 16 quarters. The position peaked at $1.65B in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Farallon Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Farallon Capital Management sold 9,300,000 Allergan plc shares in Q2 2020, an estimated $1.65B.
  • Farallon Capital Management first reported a position in Allergan plc in Q4 2013 and held it in 16 quarters.
  • Farallon Capital Management's Allergan plc position peaked at $1.65B in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Farallon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.