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FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 13.15%
3 Financials 12.22%
4 Communication Services 10.32%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$71.5B
– –
-2,085,077
Closed -$275M
NXDR
302
Nextdoor Holdings
NXDR
$986M
– –
-1,900,787
Closed -$19.4M
NEO icon
303
NeoGenomics
NEO
$2.13B
– –
-529,839
Closed -$25.6M
NVAX icon
304
Novavax
NVAX
$1.31B
– –
-83,713
Closed -$17.4M
PFE icon
305
CALL
Pfizer
PFE
$153B
– –
-1,000,000
Closed -$43M
PLYA
306
DELISTED
Playa Hotels & Resorts
PLYA
– –
-8,352,553
Closed -$69.2M
QSI icon
307
Quantum-Si Incorporated
QSI
$177M
– –
-1,000,000
Closed -$8.34M
QURE icon
308
uniQure
QURE
$3.22B
– –
-300,000
Closed -$9.6M
RUM icon
309
RUM Group Inc
RUM
$1.76B
– –
-100,000
Closed -$971K
RUMBW
310
RUM Group Inc Warrant
RUMBW
$13.8M
– –
-25,000
Closed -$20K
TMUS icon
311
T-Mobile US
TMUS
$190B
– –
-4,599,011
Closed -$588M
WTW icon
312
Willis Towers Watson
WTW
$32B
– –
-1,373,000
Closed -$319M
ACHL
313
DELISTED
Achilles Therapeutics
ACHL
– –
-450,000
Closed -$3.51M
ORTX
314
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-66,520
Closed -$1.53M
MRTX
315
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-238,718
Closed -$42.2M
IPVF.WS
316
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
– –
-79,600
Closed -$102K
EQRX
317
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-750,000
Closed -$7.44M
PRDS
318
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-1,000,000
Closed -$9.95M
BWCAU
319
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-575,000
Closed -$5.76M
MTAL.U
320
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-2,475,000
Closed -$24.5M
BACA.U
321
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-2,475,000
Closed -$24.4M
IPAXU
322
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-1,900,000
Closed -$18.8M
EMBK
323
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-13,901
Closed -$2.76M
ASPC
324
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-79,598
Closed -$774K
ASPCW
325
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-39,799
Closed -$22K
10 11 12
13
14

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Farallon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Farallon Capital Management held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Farallon Capital Management opened a new position in Adobe worth $213M.

  • Farallon Capital Management's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Farallon Capital Management added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Farallon Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Farallon Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Farallon Capital Management opened 43 new positions and closed 42 in Q4 2021.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.