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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
+1.76%
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
+$1.5B
Cap. Flow
+$1.66B
Cap. Flow %
7.75%
Top 10 Hldgs %
50.4%
Holding
201
New
31
Increased
27
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41B
2
CHTR icon
Charter Communications
CHTR
+$462M
3
CBRE icon
CBRE Group
CBRE
+$375M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$314M
5
VMW
VMware, Inc
VMW
+$285M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$249M
2
IQV icon
IQVIA
IQV
+$239M
3
BIIB icon
Biogen
BIIB
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

Rank Sector Weight
1 Healthcare 31.13%
2 Technology 23.99%
3 Financials 9.09%
4 Communication Services 6.05%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAA
176
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-344,100
Closed -$3.64M
NSTD.WS
177
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$964
CLVR
178
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-54,312
Closed -$330K
KDNY
179
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,523,000
Closed -$58.5M
BWCAW
180
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-143,750
Closed -$14K
BWC
181
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-575,000
Closed -$5.84M
UTAAW
182
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-175,000
Closed -$11.1K
AJRD
183
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-959,378
Closed -$52.6M
ATTO
184
DELISTED
Atento S.A.
ATTO
– –
-2,230,357
Closed -$2.23M
LSI
185
DELISTED
Life Storage, Inc.
LSI
– –
-89,794
Closed -$11.9M
ARYE
186
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-745,000
Closed -$7.71M
FMIVW
187
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-250,000
Closed -$150
ISEE
188
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,442,299
Closed -$96.1M
ISEE
189
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-100,000
Closed -$3.93M
CORS.WS
190
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-233,330
Closed -$1.89K
CORS
191
DELISTED
Corsair Partnering Corporation
CORS
– –
-700,000
Closed -$7.26M
4 5 6 7
8

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Farallon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Farallon Capital Management held 201 positions worth $21.4B, up 7.5% from $19.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farallon Capital Management deployed $1.66B of net new capital in Q3 2023, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Charter Communications: 1,111,341 shares worth $489M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $239M trimmed.

  • Farallon Capital Management's largest Q3 2023 buy was Charter Communications: 1,111,341 shares worth $489M.
  • Farallon Capital Management added most to Activision Blizzard in Q3 2023, an estimated $1.41B increase.
  • Farallon Capital Management's biggest Q3 2023 reduction was IQVIA, cutting an estimated $239M.
  • Farallon Capital Management fully exited Equifax in Q3 2023, selling an estimated $249M.
  • Farallon Capital Management's ten largest holdings make up 50% of its $21.4B portfolio in Q3 2023.
  • Farallon Capital Management opened 31 new positions and closed 37 in Q3 2023.
  • Farallon Capital Management's portfolio value rose 7.5% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.