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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
-2.9%
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
$13.2B
AUM Growth
-$2.13B
Cap. Flow
+$212M
Cap. Flow %
1.6%
Top 10 Hldgs %
51.27%
Holding
122
New
17
Increased
44
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$778M
3
AABA
Altaba Inc
AABA
+$385M
4
PPLI
People Inc
PPLI
+$348M
5
BABA icon
Alibaba
BABA
+$288M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$964M
2
APC
Anadarko Petroleum
APC
+$738M
3
ARRY
Array Biopharma Inc
ARRY
+$394M
4
BKNG icon
Booking.com
BKNG
+$128M
5
EFX icon
Equifax
EFX
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 39.58%
2 Technology 13.07%
3 Communication Services 10.54%
4 Industrials 6.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.65B
– –
-2,083,977
Closed -$56.2M
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.56B
– –
-3,675,974
Closed -$97.5M
MIST icon
103
Milestone Pharmaceuticals
MIST
$148M
– –
-250,000
Closed -$6.79M
NVCR icon
104
NovoCure
NVCR
$1.89B
– –
-1,200,000
Closed -$75.9M
OXY icon
105
Occidental Petroleum
OXY
$56.1B
– –
-20,000
Closed -$1.01M
PSNL icon
106
Personalis
PSNL
$1.47B
– –
-184,932
Closed -$5.02M
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.76B
– –
-500,000
Closed -$76M
TMUS icon
108
T-Mobile US
TMUS
$192B
– –
-425,780
Closed -$31.6M
TWST icon
109
Twist Bioscience
TWST
$7.16B
– –
-307,055
Closed -$8.91M
VOYA icon
110
Voya Financial
VOYA
$9.16B
– –
-185,000
Closed -$10.2M
VYGR icon
111
Voyager Therapeutics
VYGR
$197M
– –
-750,000
Closed -$20.4M
NSTG
112
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-350,000
Closed -$10.6M
SINA
113
DELISTED
Sina Corp
SINA
– –
-510,000
Closed -$22M
APC
114
DELISTED
Anadarko Petroleum
APC
– –
-10,465,000
Closed -$738M
ARRY
115
DELISTED
Array Biopharma Inc
ARRY
– –
-8,500,000
Closed -$394M
RHT
116
DELISTED
Red Hat Inc
RHT
– –
-5,132,800
Closed -$964M
FDC
117
DELISTED
First Data Corporation
FDC
– –
-1,425,000
Closed -$38.6M
1 2 3 4
5

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Farallon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Farallon Capital Management held 122 positions worth $13.2B, down 14% from $15.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Farallon Capital Management's Q3 2019 filing shows 17 new, 44 increased, 28 reduced and 23 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 75,000,000 shares worth $77.3M. The largest sale was Red Hat Inc, an estimated $964M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Farallon Capital Management's largest Q3 2019 buy was Broadmark Realty Capital Inc. Common Stock: 75,000,000 shares worth $77.3M.
  • Farallon Capital Management added most to Allergan plc in Q3 2019, an estimated $853M increase.
  • Farallon Capital Management's biggest Q3 2019 reduction was Booking.com, cutting an estimated $128M.
  • Farallon Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $964M.
  • Farallon Capital Management's ten largest holdings make up 51% of its $13.2B portfolio in Q3 2019.
  • Farallon Capital Management opened 17 new positions and closed 23 in Q3 2019.
  • Farallon Capital Management's portfolio value fell 14% quarter-over-quarter to $13.2B.

Based on Farallon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.