We are live on ! Find out more
FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$23.3B
AUM Growth
-$265M
Cap. Flow
-$917M
Cap. Flow %
-3.93%
Top 10 Hldgs %
47.97%
Holding
197
New
23
Increased
32
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$386M
2
AON icon
Aon
AON
+$368M
3
CTLT
CATALENT, INC.
CTLT
+$282M
4
CRM icon
Salesforce
CRM
+$266M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$184M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$924M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
3
CSGP icon
CoStar Group
CSGP
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Technology 12.47%
3 Financials 9.64%
4 Industrials 5.44%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
176
Immunome
IMNM
$2.83B
– –
-594,000
Closed -$14.7M
INSP icon
177
Inspire Medical Systems
INSP
$1.74B
– –
-626,854
Closed -$135M
PRAX icon
178
Praxis Precision Medicines
PRAX
$10.1B
– –
-50,000
Closed -$3.05M
SLNO
179
DELISTED
Soleno Therapeutics
SLNO
– –
-27,750
Closed -$1.19M
SWTX
180
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,000
Closed -$246K
VSTEW
181
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-450,000
Closed -$31.5K
VSTS icon
182
Vestis
VSTS
$1.88B
– –
-4,914,753
Closed -$94.7M
XBI icon
183
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-500,000
Closed -$47.4M
AVBP icon
184
ArriVent BioPharma
AVBP
$1.44B
– –
-151,768
Closed -$2.71M
ITCI
185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-231,000
Closed -$16M
MTAL.WS
186
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-825,000
Closed -$1.75M
ALPN
187
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-5,900
Closed -$234K
SCRM
188
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,000,000
Closed -$10.7M
SCRMW
189
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-333,330
Closed -$157K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,520,000
Closed -$924M
LGVCW
191
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-200,000
Closed -$20K
AEON.WS
192
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-49,995
Closed -$72.5K
MVLAW
193
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-150,000
Closed -$945
CZOO
194
DELISTED
Cazoo Group Ltd
CZOO
– –
-714,240
Closed -$8.57M
4 5 6 7
8

Similar funds

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farallon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Farallon Capital Management held 197 positions worth $23.3B, down 1.1% from $23.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Farallon Capital Management withdrew a net $917M in Q2 2024, closing 30 positions and reducing 40 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $924M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Walt Disney worth $356M.

  • Farallon Capital Management's largest Q2 2024 buy was Walt Disney: 3,582,168 shares worth $356M.
  • Farallon Capital Management added most to Aon in Q2 2024, an estimated $368M increase.
  • Farallon Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $262M.
  • Farallon Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $924M.
  • Farallon Capital Management's ten largest holdings make up 48% of its $23.3B portfolio in Q2 2024.
  • Farallon Capital Management opened 23 new positions and closed 30 in Q2 2024.
  • Farallon Capital Management's portfolio value fell 1.1% quarter-over-quarter to $23.3B.

Based on Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.