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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
+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
$24.5B
AUM Growth
+$4.37B
Cap. Flow
+$2.47B
Cap. Flow %
10.08%
Top 10 Hldgs %
39.35%
Holding
397
New
164
Increased
36
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$387M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$332M
3
NOW icon
ServiceNow
NOW
+$265M
4
NYT icon
New York Times
NYT
+$189M
5
MXIM
Maxim Integrated Products
MXIM
+$152M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
2
IPHI
INPHI CORPORATION
IPHI
+$311M
3
IQV icon
IQVIA
IQV
+$278M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
EDU icon
New Oriental
EDU
+$192M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Financials 13%
3 Technology 12.06%
4 Communication Services 9.43%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBX
101
DELISTED
Inhibrx, Inc. Common Stock
INBX
$15.7M 0.06%
569,328
-30,672
-5% -$639K
YMM icon
102
Full Truck Alliance
YMM
$9.99B
$15.5M 0.06%
+760,749
New +$15M
RCKT icon
103
Rocket Pharmaceuticals
RCKT
$394M
$15.5M 0.06%
350,000
– –
ZEAL
104
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$15.1M 0.06%
510,000
– –
KAHC
105
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.7M 0.06%
+1,500,000
New +$14.7M
ASZ
106
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.6M 0.06%
+1,500,000
New +$14.7M
PLRX icon
107
Pliant Therapeutics
PLRX
$65M
$14.3M 0.06%
490,000
-274,262
-36% -$8.54M
ORTX
108
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$14.1M 0.06%
321,543
– –
DISA
109
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$13.6M 0.06%
+1,400,000
New +$13.6M
BEKE icon
110
KE Holdings
BEKE
$18.8B
$13M 0.05%
273,000
– –
FRXB
111
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.3M 0.05%
+1,250,000
New +$12.2M
AGGR
112
DELISTED
Agile Growth Corp
AGGR
$11.6M 0.05%
+1,200,000
New +$11.7M
DRIO icon
113
DarioHealth
DRIO
$71.2M
$11.5M 0.05%
27,000
-3,000
-10% -$1.14M
SOND
114
DELISTED
Sonder
SOND
$10.9M 0.04%
+55,000
New +$10.9M
GRND icon
115
Grindr
GRND
$2.95B
$10.8M 0.04%
1,080,000
– –
PRDS
116
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$10M 0.04%
1,000,000
– –
FWAC
117
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.95M 0.04%
+1,000,000
New +$9.98M
GROV icon
118
Grove Collaborative
GROV
$45.4M
$9.79M 0.04%
+200,000
New +$9.81M
CAS
119
DELISTED
Cascade Acquisition Corp.
CAS
$9.78M 0.04%
990,000
– –
FMIV
120
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.78M 0.04%
+1,000,000
New +$9.76M
ACHL
121
DELISTED
Achilles Therapeutics
ACHL
$9.76M 0.04%
996,540
-3,460
-0.3% -$46.9K
AAC
122
DELISTED
Ares Acquisition Corporation
AAC
$9.75M 0.04%
+1,000,000
New +$9.82M
CVII
123
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.73M 0.04%
+1,000,000
New +$9.8M
CRZN
124
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.7M 0.04%
+1,000,000
New +$9.72M
LLAP
125
DELISTED
Terran Orbital Corporation
LLAP
$9.66M 0.04%
+1,000,000
New +$9.74M
3 4
5
6 7

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VMPIC
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HNB
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Farallon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Farallon Capital Management held 397 positions worth $24.5B, up 22% from $20.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farallon Capital Management deployed $2.47B of net new capital in Q2 2021, opening 164 new positions and adding to 36 existing holdings. Its largest new stake was Nuance Communications, Inc.: 7,337,500 shares worth $399M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $456M trimmed.

  • Farallon Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 7,337,500 shares worth $399M.
  • Farallon Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $332M increase.
  • Farallon Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $456M.
  • Farallon Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $311M.
  • Farallon Capital Management's ten largest holdings make up 39% of its $24.5B portfolio in Q2 2021.
  • Farallon Capital Management opened 164 new positions and closed 100 in Q2 2021.
  • Farallon Capital Management's portfolio value rose 22% quarter-over-quarter to $24.5B.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.