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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
KURA icon
176
Kura Oncology
KURA
$850M
$4.17M 0.02%
200,000
-200,000
-50% -$4.97M
VPCB
177
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.16M 0.02%
+425,000
New +$4.17M
GIIX
178
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.97M 0.02%
+400,000
New +$3.97M
CCVI
179
DELISTED
Churchill Capital Corp VI
CCVI
$3.94M 0.02%
+400,000
New +$3.97M
NDAC
180
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.9M 0.02%
+400,000
New +$3.92M
GETR
181
DELISTED
Getaround, Inc.
GETR
$3.88M 0.02%
+400,000
New +$3.91M
IPVF
182
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.88M 0.02%
+400,000
New +$3.9M
FRSG
183
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.88M 0.02%
+400,000
New +$3.9M
TPGS
184
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.49M 0.01%
+350,000
New +$3.52M
TNGX icon
185
Tango Therapeutics
TNGX
$4.41B
$3.41M 0.01%
+300,000
New +$3.37M
GRFS
186
Grifois
GRFS
$5.4B
$3M 0.01%
172,738
-529,372
-75% -$9.48M
LGV
187
DELISTED
Longview Acquisition Corp. II
LGV
$2.99M 0.01%
+304,698
New +$3M
LGAC
188
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.93M 0.01%
+300,000
New +$2.95M
EMBK
189
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.77M 0.01%
13,901
– –
FNCH
190
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.61M 0.01%
6,178
-6,822
-52% -$2.95M
GTPA
191
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.51M 0.01%
+250,000
New +$2.49M
DGNU
192
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.5M 0.01%
250,000
– –
SVFA
193
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.47M 0.01%
250,000
– –
LOKM
194
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.01%
+250,000
New +$2.45M
HIII
195
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.44M 0.01%
+250,000
New +$2.45M
CVA
196
DELISTED
Covanta Holding Corporation
CVA
$2.02M 0.01%
+115,000
New +$1.75M
ANAC
197
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.01%
+200,000
New +$1.96M
RGTI icon
198
Rigetti Computing
RGTI
$5.96B
$1.94M 0.01%
+200,000
New +$1.96M
CEREW
199
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$1.91M 0.01%
134,175
– –
DCRCW
200
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$1.69M 0.01%
+666,666
New +$1.28M
6 7
8
9 10

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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.