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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
TBCP
151
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.29M 0.03%
+750,000
New +$7.34M
SLAC
152
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.29M 0.03%
+750,000
New +$7.32M
KVSA
153
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.92M 0.03%
700,000
+100,000
+17% +$1.02M
NRGV icon
154
Energy Vault
NRGV
$633M
$6.83M 0.03%
+700,000
New +$6.84M
STRE
155
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.81M 0.03%
+700,000
New +$6.84M
TECX
156
Tectonic Therapeutic
TECX
$585M
$6.58M 0.03%
61,667
– –
GTPB
157
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.95M 0.02%
+600,000
New +$5.94M
DAVE icon
158
Dave Inc
DAVE
$4.06B
$5.93M 0.02%
+18,750
New +$5.92M
IPVI
159
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.85M 0.02%
+600,000
New +$5.87M
RXRA
160
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5.83M 0.02%
+600,000
New +$5.88M
FSRX
161
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.82M 0.02%
+600,000
New +$5.88M
KRYS icon
162
Krystal Biotech
KRYS
$9.66B
$5.1M 0.02%
75,000
-550,000
-88% -$38.4M
SRNG
163
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.98M 0.02%
+500,000
New +$5M
HMCO
164
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.96M 0.02%
508,900
+100,000
+24% +$990K
TCVA
165
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.02%
+500,000
New +$5.07M
IMGN
166
DELISTED
Immunogen Inc
IMGN
$4.94M 0.02%
750,000
– –
GSQD
167
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.02%
+500,000
New +$4.91M
SMRT icon
168
SmartRent
SMRT
$272M
$4.92M 0.02%
400,000
-100,000
-20% -$1.08M
RKTA
169
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.92M 0.02%
+500,000
New +$4.9M
LCA
170
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.88M 0.02%
+500,000
New +$4.9M
CLAA
171
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.88M 0.02%
+500,000
New +$4.9M
HERA
172
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.88M 0.02%
+500,000
New +$4.89M
COGT icon
173
Cogent Biosciences
COGT
$7.24B
$4.87M 0.02%
600,000
– –
TIOA
174
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.84M 0.02%
+500,000
New +$4.86M
SCOB
175
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.37M 0.02%
+450,000
New +$4.4M
5 6
7
8 9

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LA
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ASRS
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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.