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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
+10.27%
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
$22.8B
AUM Growth
-$510M
Cap. Flow
-$2.26B
Cap. Flow %
-9.9%
Top 10 Hldgs %
40.08%
Holding
187
New
21
Increased
43
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$207M
2
ANSS
Ansys
ANSS
+$201M
3
WWD icon
Woodward
WWD
+$192M
4
SWN
Southwestern Energy Company
SWN
+$168M
5
SQSP
Squarespace, Inc.
SQSP
+$130M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$294M
2
NDAQ icon
Nasdaq
NDAQ
+$256M
3
CRM icon
Salesforce
CRM
+$231M
4
AZN icon
AstraZeneca
AZN
+$188M
5
ARMK icon
Aramark
ARMK
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 31.84%
2 Technology 13.48%
3 Financials 9.84%
4 Communication Services 6.79%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$107B
$301M 1.32%
2,371,200
+670,200
+39% +$86.9M
IBB icon
27
PUT
iShares Biotechnology ETF
IBB
$9.77B
$291M 1.28%
2,000,000
-1,500,000
-43% -$217M
ANSS
28
DELISTED
Ansys
ANSS
$283M 1.24%
888,000
+633,000
+248% +$201M
NDAQ icon
29
Nasdaq
NDAQ
$52.9B
$275M 1.21%
3,762,271
-3,744,448
-50% -$256M
NOW icon
30
ServiceNow
NOW
$129B
$264M 1.16%
1,475,250
-795,000
-35% -$131M
PTGX icon
31
Protagonist Therapeutics
PTGX
$9.44B
$264M 1.16%
5,861,006
+20,233
+0.3% +$817K
AGIO icon
32
Agios Pharmaceuticals
AGIO
$1.93B
$252M 1.1%
5,660,866
+6,364
+0.1% +$289K
MA icon
33
Mastercard
MA
$493B
$250M 1.1%
506,671
+43,900
+9% +$20.4M
SPGI icon
34
S&P Global
SPGI
$120B
$246M 1.08%
475,334
-306,600
-39% -$152M
MRNA icon
35
PUT
Moderna
MRNA
$23.6B
$234M 1.03%
3,500,000
+2,200,000
+169% +$202M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$83B
$221M 0.97%
1,000,000
-3,250,000
-76% -$695M
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$212M 0.93%
555,950
-91,600
-14% -$32M
V icon
38
Visa
V
$677B
$207M 0.91%
752,010
-69,876
-9% -$18.9M
BEAM icon
39
Beam Therapeutics
BEAM
$2.84B
$201M 0.88%
8,208,123
+295,000
+4% +$7.62M
WWD icon
40
Woodward
WWD
$21.4B
$198M 0.87%
+1,154,000
New +$192M
EDU icon
41
New Oriental
EDU
$8.98B
$192M 0.84%
2,533,600
+1,064,010
+72% +$72.9M
SRCL
42
DELISTED
Stericycle Inc
SRCL
$192M 0.84%
3,146,000
+586,000
+23% +$34.8M
YMM icon
43
Full Truck Alliance
YMM
$9.99B
$186M 0.82%
20,665,548
-5,184,755
-20% -$39.8M
SWN
44
DELISTED
Southwestern Energy Company
SWN
$185M 0.81%
+25,993,099
New +$168M
BHVN icon
45
Biohaven
BHVN
$2.21B
$182M 0.8%
3,642,589
+1,394,589
+62% +$54.3M
MASI
46
DELISTED
Masimo
MASI
$168M 0.74%
1,258,563
+139,000
+12% +$16.1M
HWM icon
47
Howmet Aerospace
HWM
$112B
$152M 0.67%
1,514,339
-1,027,500
-40% -$92.8M
HCP
48
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$151M 0.66%
4,445,000
-1,460,000
-25% -$49.2M
AMED
49
DELISTED
Amedisys
AMED
$145M 0.64%
1,500,000
+191,500
+15% +$18.7M
SQSP
50
DELISTED
Squarespace, Inc.
SQSP
$134M 0.59%
+2,891,632
New +$130M
1
2
3 4 5

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Farallon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Farallon Capital Management held 187 positions worth $22.8B, down 2.2% from $23.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Farallon Capital Management withdrew a net $2.26B in Q3 2024, closing 22 positions and reducing 39 holdings. Its most notable exit was AstraZeneca, an estimated $188M 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 Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Woodward worth $198M.

  • Farallon Capital Management's largest Q3 2024 buy was Woodward: 1,154,000 shares worth $198M.
  • Farallon Capital Management added most to Walt Disney in Q3 2024, an estimated $207M increase.
  • Farallon Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $294M.
  • Farallon Capital Management fully exited AstraZeneca in Q3 2024, selling an estimated $188M.
  • Farallon Capital Management's ten largest holdings make up 40% of its $22.8B portfolio in Q3 2024.
  • Farallon Capital Management opened 21 new positions and closed 22 in Q3 2024.
  • Farallon Capital Management's portfolio value fell 2.2% quarter-over-quarter to $22.8B.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.