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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
+13.12%
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
$23.6B
AUM Growth
+$1.71B
Cap. Flow
-$406M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.37%
Holding
196
New
43
Increased
37
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$502M
2
UNH icon
UnitedHealth
UNH
+$254M
3
ABNB icon
Airbnb
ABNB
+$243M
4
AON icon
Aon
AON
+$196M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$152M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$311M
2
TMO icon
Thermo Fisher Scientific
TMO
+$228M
3
BX icon
Blackstone
BX
+$222M
4
TRU icon
TransUnion
TRU
+$203M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Technology 10.2%
3 Financials 8.76%
4 Energy 8.1%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$18.2B
– –
-799,141
Closed -$311M
CRL icon
177
Charles River Laboratories
CRL
$12.8B
– –
-2,000
Closed -$473K
IART icon
178
Integra LifeSciences
IART
$1.34B
– –
-4,600
Closed -$200K
IMVT icon
179
Immunovant
IMVT
$8.25B
– –
-341,000
Closed -$14.4M
MLTX icon
180
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-3,400
Closed -$205K
NBIX icon
181
Neurocrine Biosciences
NBIX
$16.6B
– –
-72,398
Closed -$9.54M
OPCH icon
182
Option Care Health
OPCH
$3.56B
– –
-567,800
Closed -$19.1M
TVTX icon
183
Travere Therapeutics
TVTX
$5.78B
– –
-1,094,000
Closed -$9.84M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
– –
-55,000
Closed -$22.4M
GHIX
185
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-500,000
Closed -$5.25M
KRTX
186
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-522,000
Closed -$165M
SPLK
187
DELISTED
Splunk Inc
SPLK
– –
-1,324,000
Closed -$202M
SOVO
188
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-418,000
Closed -$9.21M
LCAHW
189
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-125,000
Closed -$8.11K
SLACW
190
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-187,500
Closed -$6.32K
IMGN
191
DELISTED
Immunogen Inc
IMGN
– –
-842,000
Closed -$25M
MRTX
192
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,024,472
Closed -$119M
4 5 6 7
8

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Farallon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Farallon Capital Management held 196 positions worth $23.6B, up 7.8% from $21.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farallon Capital Management's Q1 2024 filing shows 43 new, 37 increased, 38 reduced and 21 closed positions. Its largest new stake was Airbnb: 1,608,220 shares worth $265M. The largest sale was Charter Communications, an estimated $311M.

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

  • Farallon Capital Management's largest Q1 2024 buy was Airbnb: 1,608,220 shares worth $265M.
  • Farallon Capital Management added most to Hess in Q1 2024, an estimated $502M increase.
  • Farallon Capital Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $228M.
  • Farallon Capital Management fully exited Charter Communications in Q1 2024, selling an estimated $311M.
  • Farallon Capital Management's ten largest holdings make up 52% of its $23.6B portfolio in Q1 2024.
  • Farallon Capital Management opened 43 new positions and closed 21 in Q1 2024.
  • Farallon Capital Management's portfolio value rose 7.8% quarter-over-quarter to $23.6B.

Based on Farallon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.