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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
HIG icon
126
Hartford Financial Services
HIG
$39.3B
$9.3M 0.04%
+150,000
New +$9.83M
SVRA icon
127
Savara
SVRA
$1.19B
$9.27M 0.04%
5,452,086
+1,326,209
+32% +$2.39M
QURE icon
128
uniQure
QURE
$3.22B
$9.24M 0.04%
300,000
– –
ALBO
129
DELISTED
Albireo Pharma Inc
ALBO
$8.79M 0.04%
250,000
– –
PACB icon
130
Pacific Biosciences
PACB
$368M
$8.74M 0.04%
+250,000
New +$7.27M
ARYD
131
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$8.58M 0.04%
800,000
– –
NVAX icon
132
Novavax
NVAX
$1.31B
$8.49M 0.03%
40,000
-135,000
-77% -$24.7M
PSPC.U
133
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$8.31M 0.03%
+800,000
New +$8.08M
MDLA
134
DELISTED
Medallia, Inc.
MDLA
$8.1M 0.03%
+240,000
New +$6.9M
LVRA
135
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.82M 0.03%
+800,000
New +$7.85M
JWSM
136
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.81M 0.03%
+800,000
New +$7.89M
CPARU
137
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$7.57M 0.03%
+753,900
New +$7.58M
YTPG
138
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.56M 0.03%
+750,000
New +$7.57M
PANA
139
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.5M 0.03%
+750,000
New +$7.51M
RACB
140
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.5M 0.03%
750,000
– –
SURF
141
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$7.46M 0.03%
1,000,000
– –
VAQC
142
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.45M 0.03%
750,000
– –
GSEV
143
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.42M 0.03%
+750,000
New +$7.43M
AUR icon
144
Aurora
AUR
$13.8B
$7.41M 0.03%
+750,000
New +$7.43M
WPCB
145
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.41M 0.03%
+750,000
New +$7.39M
WPCA
146
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.4M 0.03%
+750,000
New +$7.45M
LBPH
147
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$7.39M 0.03%
810,500
– –
OPAL icon
148
OPAL Fuels
OPAL
$70.7M
$7.37M 0.03%
+750,000
New +$7.38M
MVLA
149
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.35M 0.03%
+750,000
New +$7.37M
APGB
150
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.3M 0.03%
+750,000
New +$7.37M
4 5
6
7 8

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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.