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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
+24.43%
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
$13.3B
AUM Growth
-$343M
Cap. Flow
-$2.51B
Cap. Flow %
-18.9%
Top 10 Hldgs %
48.31%
Holding
117
New
19
Increased
28
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$737M
2
SPGI icon
S&P Global
SPGI
+$177M
3
SHW icon
Sherwin-Williams
SHW
+$160M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$145M
5
GG
Goldcorp Inc
GG
+$139M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$616M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$370M
3
EQIX icon
Equinix
EQIX
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 27.15%
2 Technology 20.49%
3 Communication Services 16.9%
4 Industrials 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-250,000
Closed -$2.85M
BLCM
102
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-100,000
Closed -$2.92M
TYME
103
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-300,857
Closed -$1.11M
BPY
104
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,075,000
Closed -$33.4M
PRNB
105
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-350,000
Closed -$9.59M
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-95,000
Closed -$8.78M
THOR
107
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-386,092
Closed -$6.71M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,792,300
Closed -$616M
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,745,000
Closed -$370M
ORBK
110
DELISTED
Orbotech Ltd
ORBK
– –
-535,721
Closed -$30.3M
P
111
DELISTED
Pandora Media Inc
P
– –
-9,205,000
Closed -$74.5M
TSRO
112
DELISTED
TESARO, Inc.
TSRO
– –
-1,700,000
Closed -$126M
SHPG
113
DELISTED
Shire pic
SHPG
– –
-87,000
Closed -$15.2M
1 2 3 4
5

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LA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Farallon Capital Management held 117 positions worth $13.3B, down 2.5% from $13.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Farallon Capital Management withdrew a net $2.51B in Q1 2019, closing 22 positions and reducing 28 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $616M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Celgene Corp worth $795M.

  • Farallon Capital Management's largest Q1 2019 buy was Celgene Corp: 8,430,000 shares worth $795M.
  • Farallon Capital Management added most to Red Hat Inc in Q1 2019, an estimated $116M increase.
  • Farallon Capital Management's biggest Q1 2019 reduction was Equinix, cutting an estimated $283M.
  • Farallon Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $616M.
  • Farallon Capital Management's ten largest holdings make up 48% of its $13.3B portfolio in Q1 2019.
  • Farallon Capital Management opened 19 new positions and closed 22 in Q1 2019.
  • Farallon Capital Management's portfolio value fell 2.5% quarter-over-quarter to $13.3B.

Based on Farallon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.