FCM
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Farallon Capital Management’s Sea Limited SE Stock Holding History

Farallon Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,375,000
Closed -$104M – 122
2019
Q3 		$104M Hold
3,375,000
– – 0.79% 33
2019
Q2 		$112M Sell
3,375,000
-3,545,000
-51% -$96.1M 0.73% 32
2019
Q1 		$163M Buy
+6,920,000
New +$121M 1.22% 26

Other funds holding SE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Farallon Capital Management's SE Position: Q4 2019 in Review

Farallon Capital Management sold out of Sea Limited (SE) in Q4 2019, closing a stake of 3,375,000 shares — an estimated $104M sold.

Farallon Capital Management first reported a position in SE in Q1 2019 and held it in 3 quarters. The position peaked at $163M in Q1 2019. 246 funds tracked by Wall St. Rank hold SE as of Q4 2019.

  • Farallon Capital Management reported no remaining Sea Limited position as of Q4 2019 after selling out during the quarter.
  • Farallon Capital Management sold 3,375,000 Sea Limited shares in Q4 2019, an estimated $104M.
  • Farallon Capital Management first reported a position in Sea Limited in Q1 2019 and held it in 3 quarters.
  • Farallon Capital Management's Sea Limited position peaked at $163M in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Sea Limited as of Q4 2019.

Based on Farallon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.