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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
+7.75%
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
$19.9B
AUM Growth
+$1.62B
Cap. Flow
-$35.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.73%
Holding
208
New
17
Increased
41
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$384M
2
VMW
VMware, Inc
VMW
+$286M
3
UNH icon
UnitedHealth
UNH
+$192M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$158M
5
IQV icon
IQVIA
IQV
+$132M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$473M
2
DT icon
Dynatrace
DT
+$329M
3
CRM icon
Salesforce
CRM
+$318M
4
MSFT icon
Microsoft
MSFT
+$253M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M

Sector Composition

Rank Sector Weight
1 Healthcare 35.32%
2 Technology 16.45%
3 Financials 12.17%
4 Industrials 7.23%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
176
DELISTED
Amyris Inc.
AMRS
– –
-706,700
Closed -$961K
RXDX
177
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,100,806
Closed -$118M
SPCMW
178
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-150,000
Closed -$12.2K
SPCM
179
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-300,000
Closed -$3.17M
BRMK
180
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,437,995
Closed -$11.5M
PSPC
181
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-848,184
Closed -$8.58M
VMGA
182
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-350,000
Closed -$3.63M
VMGAW
183
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-175,000
Closed -$4.13K
MAXR
184
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-400,000
Closed -$20.4M
OSH
185
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,503,076
Closed -$174M
PRVB
186
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-90,000
Closed -$2.17M
IPVIW
187
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-120,000
Closed -$13.1K
TIOAW
188
DELISTED
Tio Tech A Warrants
TIOAW
– –
-166,666
Closed -$700
TIOA
189
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-502,001
Closed -$5.11M
PANA
190
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-750,000
Closed -$7.65M
YTPG
191
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,116,833
Closed -$11.1M
TCVA
192
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,211,459
Closed -$12.4M
KVSC
193
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-2,809,000
Closed -$28.5M
SJR
194
DELISTED
Shaw Communications Inc.
SJR
– –
-15,800,000
Closed -$473M
PSPC.WS
195
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-266,666
Closed -$40K
4 5 6 7
8

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Farallon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Farallon Capital Management held 208 positions worth $19.9B, up 8.8% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farallon Capital Management's Q2 2023 filing shows 17 new, 41 increased, 35 reduced and 35 closed positions. Its largest new stake was Analog Devices: 2,075,000 shares worth $404M. The largest sale was Shaw Communications Inc., an estimated $473M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q2 2023 buy was Analog Devices: 2,075,000 shares worth $404M.
  • Farallon Capital Management added most to VMware, Inc in Q2 2023, an estimated $286M increase.
  • Farallon Capital Management's biggest Q2 2023 reduction was Salesforce, cutting an estimated $318M.
  • Farallon Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $473M.
  • Farallon Capital Management's ten largest holdings make up 44% of its $19.9B portfolio in Q2 2023.
  • Farallon Capital Management opened 17 new positions and closed 35 in Q2 2023.
  • Farallon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $19.9B.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.