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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
+10.17%
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
$15.4B
AUM Growth
+$2.08B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
115
New
20
Increased
35
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$702M |
| 2 |
CELG
Celgene Corp
CELG
|
+$666M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$459M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$333M |
| 5 |
AGN
Allergan plc
AGN
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$173M |
| 3 |
Meta Platforms (Facebook)
META
|
+$169M |
| 4 |
Booking.com
BKNG
|
+$157M |
| 5 |
GG
Goldcorp Inc
GG
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.27% |
| 2 | Technology | 17.66% |
| 3 | Communication Services | 13.38% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$170B
| – | – |
-440,000
| Closed | -$48.9M |
|
|
DVAX
102
DELISTED
Dynavax Technologies
DVAX
| – | – |
-500,000
| Closed | -$3.65M |
|
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,147,000
| Closed | -$324M |
|
|
GOL
104
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-14,498
| Closed | -$189K |
|
|
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-600,000
| Closed | -$14.9M |
|
|
TBIO
106
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-100,000
| Closed | -$1.02M |
|
|
VSM
107
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-210,000
| Closed | -$10.6M |
|
|
BMS
108
DELISTED
Bemis
BMS
| – | – |
-316,160
| Closed | -$17.5M |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-3,745,000
| Closed | -$118M |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| – | – |
-12,960,000
| Closed | -$148M |
|
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Farallon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Farallon Capital Management held 115 positions worth $15.4B, up 16% from $13.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Farallon Capital Management deployed $1.36B of net new capital in Q2 2019, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Anadarko Petroleum: 10,465,000 shares worth $738M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TransUnion, an estimated $181M trimmed.
- Farallon Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 10,465,000 shares worth $738M.
- Farallon Capital Management added most to Celgene Corp in Q2 2019, an estimated $666M increase.
- Farallon Capital Management's biggest Q2 2019 reduction was TransUnion, cutting an estimated $181M.
- Farallon Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $148M.
- Farallon Capital Management's ten largest holdings make up 55% of its $15.4B portfolio in Q2 2019.
- Farallon Capital Management opened 20 new positions and closed 11 in Q2 2019.
- Farallon Capital Management's portfolio value rose 16% quarter-over-quarter to $15.4B.
Based on Farallon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.