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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
+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
STAY
376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-715,499
Closed -$14.1M
CLGX
377
DELISTED
Corelogic, Inc.
CLGX
– –
-975,000
Closed -$77.3M
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,278,900
Closed -$277M
APHA
379
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,765,800
Closed -$50.8M
RP
380
DELISTED
RealPage, Inc.
RP
– –
-415,000
Closed -$36.2M
IPHI
381
DELISTED
INPHI CORPORATION
IPHI
– –
-1,744,800
Closed -$311M
FPRX
382
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-501,618
Closed -$18.9M
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-150,000
Closed -$26.5M
PS
384
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-450,000
Closed -$10.1M
IPVF.U
385
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-400,000
Closed -$3.94M
12 13 14 15
16

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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.