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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
+13.5%
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
$21.9B
AUM Growth
+$430M
Cap. Flow
-$2.03B
Cap. Flow %
-9.27%
Top 10 Hldgs %
51.69%
Holding
190
New
27
Increased
30
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$731M
2
HES
Hess
HES
+$436M
3
NDAQ icon
Nasdaq
NDAQ
+$341M
4
SPLK
Splunk Inc
SPLK
+$157M
5
UTHR icon
United Therapeutics
UTHR
+$110M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.9B
2
VMW
VMware, Inc
VMW
+$915M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$770M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$482M
5
AON icon
Aon
AON
+$216M

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Technology 11.1%
3 Financials 9.67%
4 Industrials 6.16%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76B
– –
-665,661
Closed -$216M
CI icon
152
Cigna
CI
$74.6B
– –
-366,000
Closed -$105M
DXCM icon
153
DexCom
DXCM
$32B
– –
-544,000
Closed -$50.8M
ELV icon
154
Elevance Health
ELV
$85.5B
– –
-381,330
Closed -$166M
HQY icon
155
HealthEquity
HQY
$8.75B
– –
-2,800
Closed -$205K
VERV
156
DELISTED
Verve Therapeutics
VERV
– –
-211,293
Closed -$2.8M
OKLO
157
Oklo
OKLO
$8.42B
– –
-98,300
Closed -$1.02M
XYZ
158
Block Inc
XYZ
$47.5B
– –
-2,336,350
Closed -$103M
SEDA
159
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-1,732,500
Closed -$18.4M
SLAM
160
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-570,396
Closed -$6.15M
DISAW
161
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-466,667
Closed -$25.6K
NETC.WS
162
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-450,000
Closed -$76.5K
CD
163
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,300,000
Closed -$10.8M
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,270,500
Closed -$482M
FRXB.WS
165
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-250,000
Closed -$5.25K
FRXB
166
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.15M
TBCPW
167
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-150,000
Closed -$10.5K
FSRXW
168
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-150,000
Closed -$5.55K
CCVI.WS
169
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-80,000
Closed -$12.4K
GETR.WS
170
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-80,000
Closed -$1.56K
APGB.WS
171
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-150,000
Closed -$11.8K
VMW
172
DELISTED
VMware, Inc
VMW
– –
-5,498,500
Closed -$915M
EQRXW
173
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-120,085
Closed -$4.82K
AAC.WS
174
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-200,000
Closed -$137K
AAC
175
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,425,000
Closed -$15.3M
4 5 6
7
8

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VMPIC
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HNB
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Farallon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Farallon Capital Management held 190 positions worth $21.9B, up 2% from $21.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farallon Capital Management withdrew a net $2.03B in Q4 2023, closing 32 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $1.9B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Pioneer Natural Resource Co. worth $702M.

  • Farallon Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,120,000 shares worth $702M.
  • Farallon Capital Management added most to Nasdaq in Q4 2023, an estimated $341M increase.
  • Farallon Capital Management's biggest Q4 2023 reduction was AstraZeneca, cutting an estimated $145M.
  • Farallon Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.9B.
  • Farallon Capital Management's ten largest holdings make up 52% of its $21.9B portfolio in Q4 2023.
  • Farallon Capital Management opened 27 new positions and closed 32 in Q4 2023.
  • Farallon Capital Management's portfolio value rose 2% quarter-over-quarter to $21.9B.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.