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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
+1.5%
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
$21.4B
AUM Growth
-$3.07B
Cap. Flow
-$3.45B
Cap. Flow %
-16.12%
Top 10 Hldgs %
34%
Holding
335
New
40
Increased
37
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$209M
2
KSU
Kansas City Southern
KSU
+$193M
3
HWM icon
Howmet Aerospace
HWM
+$184M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$172M
5
TMUS icon
T-Mobile US
TMUS
+$160M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42B
2
MXIM
Maxim Integrated Products
MXIM
+$476M
3
WTW icon
Willis Towers Watson
WTW
+$468M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$371M

Sector Composition

Rank Sector Weight
1 Healthcare 28.56%
2 Industrials 11.54%
3 Communication Services 11.47%
4 Financials 11.2%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$309M 1.44%
2,659,536
-262,200
-9% -$30.4M
NOW icon
27
ServiceNow
NOW
$129B
$309M 1.44%
2,481,500
-128,500
-5% -$15.6M
CNC icon
28
Centene
CNC
$32.5B
$285M 1.33%
4,572,875
-177,125
-4% -$11.8M
CHTR icon
29
Charter Communications
CHTR
$18.2B
$277M 1.29%
381,001
-44,900
-11% -$34.1M
V icon
30
Visa
V
$677B
$277M 1.29%
1,243,504
-5,900
-0.5% -$1.38M
HLT icon
31
Hilton Worldwide
HLT
$71.5B
$275M 1.29%
2,085,077
-215,000
-9% -$27.2M
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$271M 1.27%
969,868
-75,300
-7% -$22M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$267M 1.25%
2,192,172
-908,186
-29% -$122M
TRU icon
34
TransUnion
TRU
$15.3B
$228M 1.07%
2,031,982
-750,800
-27% -$88.3M
EFX icon
35
Equifax
EFX
$21.4B
$226M 1.05%
891,583
+388,199
+77% +$101M
EXEL icon
36
Exelixis
EXEL
$13.4B
$204M 0.95%
9,659,712
-1,340,288
-12% -$24.9M
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$182M 0.85%
6,270,000
+1,225,000
+24% +$35.5M
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$177M 0.83%
+4,361,050
New +$172M
AMRS
39
DELISTED
Amyris Inc.
AMRS
$161M 0.75%
11,718,925
-1,391,075
-11% -$19.9M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$29.3B
$154M 0.72%
814,301
-135,699
-14% -$25.5M
BEAM icon
41
Beam Therapeutics
BEAM
$2.84B
$149M 0.7%
1,717,590
+217,590
+15% +$21.9M
NTRA icon
42
Natera
NTRA
$46.4B
$145M 0.68%
1,300,134
+800,134
+160% +$91.7M
FATE icon
43
Fate Therapeutics
FATE
$326M
$137M 0.64%
2,311,398
+406,398
+21% +$31.9M
AVTR icon
44
Avantor
AVTR
$9.19B
$134M 0.62%
3,265,151
+1,960,151
+150% +$76.6M
IOVA icon
45
Iovance Biotherapeutics
IOVA
$2.87B
$132M 0.61%
5,339,994
+89,994
+2% +$2.12M
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$128M 0.6%
1,172,174
+672,174
+134% +$69.8M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$124M 0.58%
+930,199
New +$116M
ENTA icon
48
Enanta Pharmaceuticals
ENTA
$400M
$113M 0.53%
1,995,000
– –
COHR
49
DELISTED
Coherent Inc
COHR
$105M 0.49%
420,000
– –
LU icon
50
Lufax Holding
LU
$1.3B
$100M 0.47%
3,589,225
+758,125
+27% +$25.2M
1
2
3 4 5

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Farallon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Farallon Capital Management held 335 positions worth $21.4B, down 13% from $24.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farallon Capital Management withdrew a net $3.45B in Q3 2021, closing 34 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.42B position sold in full.

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

Against the trend, Farallon Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $177M.

  • Farallon Capital Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 4,361,050 shares worth $177M.
  • Farallon Capital Management added most to Aramark in Q3 2021, an estimated $209M increase.
  • Farallon Capital Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $468M.
  • Farallon Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.42B.
  • Farallon Capital Management's ten largest holdings make up 34% of its $21.4B portfolio in Q3 2021.
  • Farallon Capital Management opened 40 new positions and closed 34 in Q3 2021.
  • Farallon Capital Management's portfolio value fell 13% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.