We are live on ! Find out more
FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+50.95%
3 Year Est. Return
+148.38%
5 Year Est. Return
+206.05%
10 Year Est. Return
+1,475.31%
AUM
$24.5B
AUM Growth
+$4.37B
Cap. Flow
+$2.47B
Cap. Flow %
10.08%
Top 10 Hldgs %
39.35%
Holding
397
New
164
Increased
36
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$387M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$332M
3
NOW icon
ServiceNow
NOW
+$265M
4
NYT icon
New York Times
NYT
+$189M
5
MXIM
Maxim Integrated Products
MXIM
+$152M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
2
IPHI
INPHI CORPORATION
IPHI
+$311M
3
IQV icon
IQVIA
IQV
+$278M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
EDU icon
New Oriental
EDU
+$192M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Financials 13%
3 Technology 12.06%
4 Communication Services 9.43%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAW
251
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$165K ﹤0.01%
+125,000
New +$135K
RKTA.WS
252
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$165K ﹤0.01%
+125,000
New +$147K
DAVEW icon
253
Dave Inc Warrants
DAVEW
$15.1M
$158K ﹤0.01%
+100,000
New +$118K
EMBKW
254
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$154K ﹤0.01%
92,675
– –
IPVIW
255
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$148K ﹤0.01%
+120,000
New +$112K
SCOBW
256
DELISTED
ScION Tech Growth II Warrants
SCOBW
$139K ﹤0.01%
+150,000
New +$115K
LCAHW
257
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$135K ﹤0.01%
+125,000
New +$112K
RXRAW
258
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$130K ﹤0.01%
+120,000
New +$98.5K
GSEVW
259
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$128K ﹤0.01%
+93,750
New +$131K
VPCBW
260
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$122K ﹤0.01%
+106,250
New +$102K
GSQD.WS
261
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$121K ﹤0.01%
+100,000
New +$104K
FRSGW
262
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$120K ﹤0.01%
+100,000
New +$105K
CCVI.WS
263
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$112K ﹤0.01%
+80,000
New +$108K
NDACW
264
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$110K ﹤0.01%
+80,000
New +$100K
CLAA.WS
265
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$107K ﹤0.01%
+100,000
New +$91.9K
GETR.WS
266
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$96K ﹤0.01%
+80,000
New +$83.6K
IPVF.WS
267
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$92K ﹤0.01%
+80,000
New +$78.1K
LGV.WS
268
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$83K ﹤0.01%
+60,940
New +$76.5K
SVFAW
269
DELISTED
SVF Investment Corp. Warrant
SVFAW
$77K ﹤0.01%
50,000
– –
LOKM.WS
270
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$76K ﹤0.01%
+50,000
New +$67.6K
LGACW
271
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$69K ﹤0.01%
+60,000
New +$64K
GTPAW
272
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$67K ﹤0.01%
+50,000
New +$53.5K
HIIIW
273
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$64K ﹤0.01%
+50,000
New +$47.4K
GIIXW
274
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$63K ﹤0.01%
+50,000
New +$57.3K
RGTIW icon
275
Rigetti Computing Warrants
RGTIW
$181M
$60K ﹤0.01%
+50,000
New +$49.1K
9 10
11
12 13

Similar funds

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farallon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Farallon Capital Management held 397 positions worth $24.5B, up 22% from $20.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farallon Capital Management deployed $2.47B of net new capital in Q2 2021, opening 164 new positions and adding to 36 existing holdings. Its largest new stake was Nuance Communications, Inc.: 7,337,500 shares worth $399M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $456M trimmed.

  • Farallon Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 7,337,500 shares worth $399M.
  • Farallon Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $332M increase.
  • Farallon Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $456M.
  • Farallon Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $311M.
  • Farallon Capital Management's ten largest holdings make up 39% of its $24.5B portfolio in Q2 2021.
  • Farallon Capital Management opened 164 new positions and closed 100 in Q2 2021.
  • Farallon Capital Management's portfolio value rose 22% quarter-over-quarter to $24.5B.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.