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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
-11.59%
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
$13.6B
AUM Growth
-$3.29B
Cap. Flow
-$1.2B
Cap. Flow %
-8.83%
Top 10 Hldgs %
51.07%
Holding
116
New
14
Increased
50
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$538M
2
RHT
Red Hat Inc
RHT
+$426M
3
AABA
Altaba Inc
AABA
+$393M
4
CI icon
Cigna
CI
+$220M
5
EQIX icon
Equinix
EQIX
+$196M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.51B
2
ESRX
Express Scripts Holding Company
ESRX
+$1.13B
3
COL
Rockwell Collins
COL
+$584M
4
DELL icon
Dell
DELL
+$430M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$257M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Healthcare 20.15%
3 Technology 18.04%
4 Industrials 7.34%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
101
Sutro Biopharma
STRO
$400M
– –
-15,000
Closed -$2.25M
YMAB
102
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-125,000
Closed -$3.32M
SPPI
103
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-250,000
Closed -$4.2M
BPYU
104
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-8,054,215
Closed -$169M
SINA
105
DELISTED
Sina Corp
SINA
– –
-1,124,224
Closed -$78.1M
AKRX
106
DELISTED
Akorn Inc
AKRX
– –
-70,000
Closed -$909K
ARQL
107
DELISTED
Arqule Inc
ARQL
– –
-500,000
Closed -$2.83M
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
– –
-640,000
Closed -$30.1M
ECYT
109
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-400,000
Closed -$7.1M
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,895,000
Closed -$1.13B
AET
111
DELISTED
Aetna Inc
AET
– –
-7,425,000
Closed -$1.51B
COL
112
DELISTED
Rockwell Collins
COL
– –
-4,155,000
Closed -$584M
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,615,000
Closed -$257M
CA
114
DELISTED
CA, Inc.
CA
– –
-1,382,361
Closed -$61M
1 2 3 4
5

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BBA
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MCM
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farallon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Farallon Capital Management held 116 positions worth $13.6B, down 19% from $16.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Farallon Capital Management withdrew a net $1.2B in Q4 2018, closing 20 positions and reducing 18 holdings. Its most notable exit was Aetna Inc, an estimated $1.51B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Farallon Capital Management opened a new position in Red Hat Inc worth $472M.

  • Farallon Capital Management's largest Q4 2018 buy was Red Hat Inc: 2,685,000 shares worth $472M.
  • Farallon Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $538M increase.
  • Farallon Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $430M.
  • Farallon Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.51B.
  • Farallon Capital Management's ten largest holdings make up 51% of its $13.6B portfolio in Q4 2018.
  • Farallon Capital Management opened 14 new positions and closed 20 in Q4 2018.
  • Farallon Capital Management's portfolio value fell 19% quarter-over-quarter to $13.6B.

Based on Farallon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.