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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$497M
2
TWTR
Twitter, Inc.
TWTR
+$340M
3
ZEN
ZENDESK INC
ZEN
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.33%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
76
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$16M 0.09%
+145,100
New +$9.41M
SVRA icon
77
Savara
SVRA
$1.19B
$15.7M 0.09%
10,134,961
+226,875
+2% +$311K
AAC
78
DELISTED
Ares Acquisition Corporation
AAC
$14.3M 0.08%
1,425,000
– –
DISA
79
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$14.1M 0.08%
1,400,000
– –
BHVN icon
80
Biohaven
BHVN
$2.21B
$13.9M 0.08%
1,000,000
+759,595
+316% +$10.7M
FWAC
81
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.7M 0.08%
1,360,040
– –
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12.6M 0.07%
+332,000
New +$11.4M
FRXB
83
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.5M 0.07%
1,250,000
– –
TCVA
84
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$12.2M 0.07%
1,211,459
– –
AGGR
85
DELISTED
Agile Growth Corp
AGGR
$12.1M 0.07%
1,200,000
– –
ZYME icon
86
Zymeworks
ZYME
$1.67B
$11.8M 0.07%
+1,500,000
New +$10.5M
WPCA
87
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11.3M 0.07%
1,120,102
– –
FHN icon
88
First Horizon
FHN
$12.1B
$11.1M 0.07%
455,000
-945,000
-68% -$22.9M
AVTR icon
89
Avantor
AVTR
$9.19B
$11.1M 0.07%
528,464
-3,151,000
-86% -$65.2M
YTPG
90
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11M 0.06%
1,116,833
– –
CRZN
91
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$10.1M 0.06%
1,000,000
– –
VNET
92
VNET Group
VNET
$2.09B
$10.1M 0.06%
1,775,000
+950,000
+115% +$4.89M
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.1M 0.06%
1,000,000
– –
CCVI
94
DELISTED
Churchill Capital Corp VI
CCVI
$9.97M 0.06%
997,767
– –
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.97M 0.06%
1,000,000
– –
SCRM
96
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.95M 0.06%
1,000,000
– –
ATTO
97
DELISTED
Atento S.A.
ATTO
$9.43M 0.06%
2,230,357
– –
NETC
98
DELISTED
Nabors Energy Transition Corp.
NETC
$9.24M 0.05%
900,000
– –
GPOR icon
99
Gulfport Energy Corp
GPOR
$2.88B
$8.54M 0.05%
116,020
-388
-0.3% -$32.1K
EVH icon
100
Evolent Health
EVH
$447M
$8.48M 0.05%
+302,000
New +$8.66M
2 3
4
5 6

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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Farallon Capital Management held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farallon Capital Management withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intuit worth $351M.

  • Farallon Capital Management's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Farallon Capital Management added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Farallon Capital Management's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Farallon Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Farallon Capital Management's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Farallon Capital Management opened 13 new positions and closed 80 in Q4 2022.
  • Farallon Capital Management's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.