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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
+1.5%
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
$21.4B
AUM Growth
-$3.07B
Cap. Flow
-$3.45B
Cap. Flow %
-16.12%
Top 10 Hldgs %
34%
Holding
335
New
40
Increased
37
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$209M
2
KSU
Kansas City Southern
KSU
+$193M
3
HWM icon
Howmet Aerospace
HWM
+$184M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$172M
5
TMUS icon
T-Mobile US
TMUS
+$160M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42B
2
MXIM
Maxim Integrated Products
MXIM
+$476M
3
WTW icon
Willis Towers Watson
WTW
+$468M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$371M

Sector Composition

Rank Sector Weight
1 Healthcare 28.56%
2 Industrials 11.54%
3 Communication Services 11.47%
4 Financials 11.2%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
176
KE Holdings
BEKE
$18.8B
$4.99M 0.02%
273,000
– –
GSQD
177
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.02%
500,000
– –
TCVA
178
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.02%
500,000
– –
CLAA
179
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.02%
500,000
– –
RKTA
180
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.88M 0.02%
500,000
– –
LCA
181
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.02%
500,000
– –
HERA
182
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.87M 0.02%
500,000
– –
TIOA
183
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.84M 0.02%
500,000
– –
SCOB
184
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.39M 0.02%
450,000
– –
VPCB
185
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.19M 0.02%
425,000
– –
TECX
186
Tectonic Therapeutic
TECX
$606M
$4.13M 0.02%
61,667
– –
IPVF
187
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.96M 0.02%
400,000
– –
FRSG
188
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.96M 0.02%
400,000
– –
GIIX
189
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.93M 0.02%
400,000
– –
GETR
190
DELISTED
Getaround, Inc.
GETR
$3.91M 0.02%
400,000
– –
CCVI
191
DELISTED
Churchill Capital Corp VI
CCVI
$3.91M 0.02%
400,000
– –
NDAC
192
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.91M 0.02%
400,000
– –
TNGX icon
193
Tango Therapeutics
TNGX
$4.41B
$3.88M 0.02%
300,000
– –
TPGS
194
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.52M 0.02%
350,000
– –
ACHL
195
DELISTED
Achilles Therapeutics
ACHL
$3.51M 0.02%
450,000
-546,540
-55% -$3.6M
LGV
196
DELISTED
Longview Acquisition Corp. II
LGV
$3.01M 0.01%
304,698
– –
LGAC
197
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.92M 0.01%
300,000
– –
EMBK
198
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.76M 0.01%
13,901
– –
GTPA
199
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.46M 0.01%
250,000
– –
DGNU
200
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.45M 0.01%
250,000
– –
6 7
8
9 10

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VMPIC
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HNB
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Farallon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Farallon Capital Management held 335 positions worth $21.4B, down 13% from $24.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farallon Capital Management withdrew a net $3.45B in Q3 2021, closing 34 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.42B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $177M.

  • Farallon Capital Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 4,361,050 shares worth $177M.
  • Farallon Capital Management added most to Aramark in Q3 2021, an estimated $209M increase.
  • Farallon Capital Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $468M.
  • Farallon Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.42B.
  • Farallon Capital Management's ten largest holdings make up 34% of its $21.4B portfolio in Q3 2021.
  • Farallon Capital Management opened 40 new positions and closed 34 in Q3 2021.
  • Farallon Capital Management's portfolio value fell 13% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.