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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
+1.5%
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
$21.4B
AUM Growth
-$3.07B
Cap. Flow
-$3.45B
Cap. Flow %
-16.12%
Top 10 Hldgs %
34%
Holding
335
New
40
Increased
37
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$209M
2
KSU
Kansas City Southern
KSU
+$193M
3
HWM icon
Howmet Aerospace
HWM
+$184M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$172M
5
TMUS icon
T-Mobile US
TMUS
+$160M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42B
2
MXIM
Maxim Integrated Products
MXIM
+$476M
3
WTW icon
Willis Towers Watson
WTW
+$468M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$371M

Sector Composition

Rank Sector Weight
1 Healthcare 28.56%
2 Industrials 11.54%
3 Communication Services 11.47%
4 Financials 11.2%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWAC
126
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.82M 0.05%
1,000,000
– –
FMIV
127
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.76M 0.05%
1,000,000
– –
AAC
128
DELISTED
Ares Acquisition Corporation
AAC
$9.74M 0.05%
1,000,000
– –
LLAP
129
DELISTED
Terran Orbital Corporation
LLAP
$9.73M 0.05%
1,000,000
– –
CRZN
130
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.72M 0.05%
1,000,000
– –
CVII
131
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.72M 0.05%
1,000,000
– –
GROV icon
132
Grove Collaborative
GROV
$46.1M
$9.71M 0.05%
200,000
– –
QURE icon
133
uniQure
QURE
$3.22B
$9.6M 0.04%
300,000
– –
SVRA icon
134
Savara
SVRA
$1.19B
$8.99M 0.04%
6,512,086
+1,060,000
+19% +$1.43M
VCYT icon
135
Veracyte
VCYT
$3.8B
$8.6M 0.04%
+185,222
New +$8.08M
QSI icon
136
Quantum-Si Incorporated
QSI
$177M
$8.34M 0.04%
1,000,000
-750,000
-43% -$7.39M
ARYD
137
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$8.05M 0.04%
800,000
– –
KCGI.U
138
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$7.91M 0.04%
+775,200
New +$7.84M
JWSM
139
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.81M 0.04%
800,000
– –
LVRA
140
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.81M 0.04%
800,000
– –
PSPC
141
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.71M 0.04%
+800,000
New +$7.75M
SURF
142
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$7.57M 0.04%
1,000,000
– –
AUR icon
143
Aurora
AUR
$13.8B
$7.45M 0.03%
750,000
– –
EQRX
144
DELISTED
EQRx, Inc. Common Stock
EQRX
$7.44M 0.03%
+750,000
New +$7.51M
MVLA
145
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.41M 0.03%
750,000
– –
DRIO icon
146
DarioHealth
DRIO
$71.2M
$7.37M 0.03%
27,000
– –
WPCA
147
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.37M 0.03%
750,000
– –
ARYE
148
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.36M 0.03%
+745,000
New +$7.4M
YTPG
149
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.36M 0.03%
750,000
– –
CPAR
150
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$7.35M 0.03%
+753,900
New +$7.32M
4 5
6
7 8

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VMPIC
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HNB
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Farallon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Farallon Capital Management held 335 positions worth $21.4B, down 13% from $24.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farallon Capital Management withdrew a net $3.45B in Q3 2021, closing 34 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.42B position sold in full.

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

Against the trend, Farallon Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $177M.

  • Farallon Capital Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 4,361,050 shares worth $177M.
  • Farallon Capital Management added most to Aramark in Q3 2021, an estimated $209M increase.
  • Farallon Capital Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $468M.
  • Farallon Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.42B.
  • Farallon Capital Management's ten largest holdings make up 34% of its $21.4B portfolio in Q3 2021.
  • Farallon Capital Management opened 40 new positions and closed 34 in Q3 2021.
  • Farallon Capital Management's portfolio value fell 13% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.