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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$283M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Technology 19.07%
3 Financials 13.73%
4 Industrials 8.28%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
301
OPAL Fuels
OPAL
$70.7M
– –
-985,300
Closed -$9.8M
QTRX icon
302
Quanterix
QTRX
$190M
– –
-260,000
Closed -$4.21M
RCEL icon
303
Avita Medical
RCEL
$240M
– –
-580,000
Closed -$2.75M
TSM icon
304
TSMC
TSM
$2.18T
– –
-1,126,125
Closed -$92.1M
LIAN
305
DELISTED
LianBio American Depositary Shares
LIAN
– –
-500,000
Closed -$1.08M
MANT
306
DELISTED
Mantech International Corp
MANT
– –
-971,595
Closed -$92.7M
TPTX
307
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,160,000
Closed -$87.3M
SAIL
308
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-653,534
Closed -$41M
ATC
309
DELISTED
Atotech Limited
ATC
– –
-910,000
Closed -$17.6M
RDUS
310
DELISTED
Radius Health, Inc.
RDUS
– –
-2,107,400
Closed -$21.9M
NRGV.WS
311
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-233,333
Closed -$352K
PSTH
312
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,350,500
Closed -$27M
SAFM
313
DELISTED
Sanderson Farms Inc
SAFM
– –
-80,000
Closed -$17.2M
CDK
314
DELISTED
CDK Global, Inc.
CDK
– –
-106,514
Closed -$5.83M
COHR
315
DELISTED
Coherent Inc
COHR
– –
-577,982
Closed -$154M
VG
316
DELISTED
Vonage Holdings Corporation
VG
– –
-1,727,000
Closed -$32.5M
9 10 11 12
13

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Farallon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Farallon Capital Management held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management's Q3 2022 filing shows 17 new, 37 increased, 36 reduced and 22 closed positions. Its largest new stake was Humana: 251,200 shares worth $122M. The largest sale was Coherent Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Farallon Capital Management added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Farallon Capital Management's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Farallon Capital Management fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Farallon Capital Management opened 17 new positions and closed 22 in Q3 2022.
  • Farallon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.