We are live on ! Find out more
FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$497M
2
TWTR
Twitter, Inc.
TWTR
+$340M
3
ZEN
ZENDESK INC
ZEN
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.33%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
126
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.06M 0.03%
500,000
– –
GSQD
127
DELISTED
G Squared Ascend I Inc.
GSQD
$5.05M 0.03%
500,000
– –
CLAA
128
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.04M 0.03%
500,000
– –
ALVO icon
129
Alvotech
ALVO
$1.29B
$5M 0.03%
500,000
– –
GHIX
130
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.96M 0.03%
500,000
– –
GBIO
131
DELISTED
Generation Bio
GBIO
$4.91M 0.03%
124,938
-125,062
-50% -$6.57M
DGNU
132
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.77M 0.03%
484,709
– –
SCOB
133
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.56M 0.03%
450,000
– –
LDHA
134
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.4M 0.03%
436,702
– –
VPCB
135
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.3M 0.03%
425,000
– –
SVFA
136
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.3M 0.03%
425,000
– –
BPMC
137
DELISTED
Blueprint Medicines
BPMC
$4.12M 0.02%
+94,000
New +$4.51M
LGVC
138
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.1M 0.02%
400,000
– –
IPVF
139
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.07M 0.02%
400,000
– –
NUVB icon
140
Nuvation Bio
NUVB
$2.32B
$4.07M 0.02%
2,117,600
-782,400
-27% -$1.58M
FRSG
141
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.02M 0.02%
400,000
– –
CITE
142
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.62M 0.02%
350,000
– –
VMGA
143
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.57M 0.02%
350,000
– –
UTAA
144
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.51M 0.02%
344,100
– –
SPCM
145
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.26M 0.02%
300,000
– –
BCSA
146
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.09M 0.02%
300,000
– –
LGAC
147
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.03M 0.02%
300,000
– –
LBPH
148
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.64M 0.02%
810,500
– –
LOKM
149
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.51M 0.01%
250,000
– –
ANAC
150
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.02M 0.01%
200,000
– –
4 5
6
7 8

Similar funds

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farallon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Farallon Capital Management held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farallon Capital Management withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intuit worth $351M.

  • Farallon Capital Management's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Farallon Capital Management added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Farallon Capital Management's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Farallon Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Farallon Capital Management's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Farallon Capital Management opened 13 new positions and closed 80 in Q4 2022.
  • Farallon Capital Management's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.