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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
RTX icon
RTX Corp
RTX
+$335M
3
CERN
Cerner Corp
CERN
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$274M 1.49%
+7,325,000
New +$314M
ADBE icon
27
Adobe
ADBE
$103B
$260M 1.41%
710,772
+4,400
+0.6% +$1.79M
BX icon
28
Blackstone
BX
$107B
$257M 1.4%
2,821,451
-102,000
-3% -$11M
AON icon
29
Aon
AON
$76.5B
$250M 1.36%
928,486
-85,500
-8% -$24.6M
SHW icon
30
Sherwin-Williams
SHW
$88.2B
$238M 1.29%
1,062,592
-162,500
-13% -$41.7M
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$234M 1.27%
10,165,000
+6,891,400
+211% +$161M
NOW icon
32
ServiceNow
NOW
$121B
$233M 1.26%
2,450,750
-11,000
-0.4% -$1.05M
EXEL icon
33
Exelixis
EXEL
$13.1B
$212M 1.15%
10,174,273
-345,788
-3% -$7.13M
NYT icon
34
New York Times
NYT
$10.5B
$192M 1.04%
6,880,804
-457,550
-6% -$16.5M
BEKE icon
35
KE Holdings
BEKE
$18.7B
$179M 0.97%
9,958,500
+1,245,000
+14% +$17.5M
XYZ
36
Block Inc
XYZ
$47B
$174M 0.95%
2,839,000
+643,000
+29% +$58.8M
AVTR icon
37
Avantor
AVTR
$8.91B
$164M 0.89%
5,279,464
+1,472,352
+39% +$46M
COHR
38
DELISTED
Coherent Inc
COHR
$154M 0.83%
577,982
+106,449
+23% +$28.5M
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.7B
$144M 0.78%
920,100
+591,100
+180% +$91M
LU icon
40
Lufax Holding
LU
$1.29B
$142M 0.77%
5,935,100
+426,500
+8% +$9.9M
BEAM icon
41
Beam Therapeutics
BEAM
$2.81B
$134M 0.73%
3,472,271
+877,884
+34% +$34.9M
LH icon
42
Labcorp
LH
$25.6B
$122M 0.66%
603,783
+103,247
+21% +$22M
CVS icon
43
CVS Health
CVS
$123B
$115M 0.63%
1,246,259
+59,976
+5% +$5.85M
VMW
44
DELISTED
VMware, Inc
VMW
$115M 0.62%
+1,010,000
New +$115M
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$28.9B
$115M 0.62%
787,910
-235,963
-23% -$33.5M
SPGI icon
46
S&P Global
SPGI
$119B
$111M 0.6%
+329,000
New +$117M
MANT
47
DELISTED
Mantech International Corp
MANT
$92.7M 0.5%
971,595
+596,595
+159% +$53.3M
UTHR icon
48
United Therapeutics
UTHR
$22.6B
$92.5M 0.5%
392,696
+13,000
+3% +$2.64M
TSM icon
49
TSMC
TSM
$2.17T
$92.1M 0.5%
1,126,125
+98,000
+10% +$9.06M
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.77B
$88.8M 0.48%
1,185,051
+193,076
+19% +$14.2M
1
2
3 4 5

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Farallon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Farallon Capital Management held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Twitter, Inc. worth $274M.

  • Farallon Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Farallon Capital Management added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Farallon Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Farallon Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Farallon Capital Management opened 22 new positions and closed 30 in Q2 2022.
  • Farallon Capital Management's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.