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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
+2.04%
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
$23.3B
AUM Growth
-$265M
Cap. Flow
-$917M
Cap. Flow %
-3.93%
Top 10 Hldgs %
47.97%
Holding
197
New
23
Increased
32
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$386M
2
AON icon
Aon
AON
+$368M
3
CTLT
CATALENT, INC.
CTLT
+$282M
4
CRM icon
Salesforce
CRM
+$266M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$184M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$924M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
3
CSGP icon
CoStar Group
CSGP
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Technology 12.47%
3 Financials 9.64%
4 Industrials 5.44%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATEW
151
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$55.1K ﹤0.01%
1,485,000
– –
LU icon
152
Lufax Holding
LU
$1.3B
$35.5K ﹤0.01%
15,000
-134,999
-90% -$515K
CITEW
153
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$33.9K ﹤0.01%
175,000
– –
JWSM.WS
154
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21.5K ﹤0.01%
200,000
– –
GHIXW
155
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$17.9K ﹤0.01%
166,664
– –
RCFA.WS
156
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$16.4K ﹤0.01%
300,000
– –
KCGI.WS
157
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$15.1K ﹤0.01%
581,400
– –
BCSAW
158
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.98K ﹤0.01%
150,000
– –
NVNIW
159
Nvni Group Limited Warrants
NVNIW
$836K
$8.87K ﹤0.01%
375,000
– –
RVMDW icon
160
Revolution Medicines Inc Warrant
RVMDW
$127M
$8.56K ﹤0.01%
120,085
– –
SEPAW
161
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6.41K ﹤0.01%
866,250
– –
SLAMW
162
DELISTED
Slam Corp. warrant
SLAMW
$4.39K ﹤0.01%
17,627
– –
NUVOW
163
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$4.26K ﹤0.01%
+200,000
New +$9.08K
RGTIW icon
164
Rigetti Computing Warrants
RGTIW
$181M
$3.12K ﹤0.01%
22,675
– –
ACHC icon
165
Acadia Healthcare
ACHC
$2.94B
– –
-2,800
Closed -$222K
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,000
Closed -$299K
APGE icon
167
Apogee Therapeutics
APGE
$10.2B
– –
-305,000
Closed -$20.3M
ASND icon
168
Ascendis Pharma A/S
ASND
$16.8B
– –
-109,000
Closed -$16.5M
BABA icon
169
Alibaba
BABA
$308B
– –
-329,000
Closed -$23.8M
BRKR icon
170
Bruker
BRKR
$8.14B
– –
-83,100
Closed -$7.81M
CSGP icon
171
CoStar Group
CSGP
$12.3B
– –
-2,594,356
Closed -$251M
EVH icon
172
Evolent Health
EVH
$447M
– –
-1,037,331
Closed -$34M
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-1,493,428
Closed -$85.2M
GOSS icon
174
Gossamer Bio
GOSS
$87M
– –
-6,130,272
Closed -$7.23M
IDYA icon
175
IDEAYA Biosciences
IDYA
$3.56B
– –
-5,000
Closed -$219K
4 5 6
7
8

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Farallon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Farallon Capital Management held 197 positions worth $23.3B, down 1.1% from $23.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Farallon Capital Management withdrew a net $917M in Q2 2024, closing 30 positions and reducing 40 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $924M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Walt Disney worth $356M.

  • Farallon Capital Management's largest Q2 2024 buy was Walt Disney: 3,582,168 shares worth $356M.
  • Farallon Capital Management added most to Aon in Q2 2024, an estimated $368M increase.
  • Farallon Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $262M.
  • Farallon Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $924M.
  • Farallon Capital Management's ten largest holdings make up 48% of its $23.3B portfolio in Q2 2024.
  • Farallon Capital Management opened 23 new positions and closed 30 in Q2 2024.
  • Farallon Capital Management's portfolio value fell 1.1% quarter-over-quarter to $23.3B.

Based on Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.