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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
+7.47%
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
$12.3B
AUM Growth
+$1.06B
Cap. Flow
+$761M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.32%
Holding
100
New
18
Increased
36
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$896M
2
COL
Rockwell Collins
COL
+$339M
3
MON
Monsanto Co
MON
+$161M
4
ELV icon
Elevance Health
ELV
+$131M
5
CHTR icon
Charter Communications
CHTR
+$92.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$508M
2
TWX
Time Warner Inc
TWX
+$393M
3
HDS
HD Supply Holdings, Inc.
HDS
+$196M
4
KITE
Kite Pharma, Inc.
KITE
+$175M
5
ALR
Alere Inc
ALR
+$138M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 13.94%
3 Communication Services 13.94%
4 Financials 11.79%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.31B 18.78%
8,663,400
+2,125,400
+33% +$553M
AET
2
DELISTED
Aetna Inc
AET
$941M 7.64%
+5,215,000
New +$896M
NXPI icon
3
NXP Semiconductors
NXPI
$68.1B
$915M 7.43%
7,815,000
+90,000
+1% +$10.4M
AABA
4
DELISTED
Altaba Inc
AABA
$821M 6.67%
11,757,457
-365,000
-3% -$25.4M
WAB icon
5
Wabtec
WAB
$50.8B
$440M 3.58%
5,409,481
+969,125
+22% +$74.1M
TWX
6
DELISTED
Time Warner Inc
TWX
$390M 3.17%
4,265,000
-4,157,000
-49% -$393M
DELL icon
7
Dell
DELL
$286B
$382M 3.11%
16,759,476
+677,015
+4% +$15.3M
COL
8
DELISTED
Rockwell Collins
COL
$343M 2.78%
+2,528,044
New +$339M
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$330M 2.68%
30,606,930
– –
V icon
10
Visa
V
$672B
$305M 2.47%
2,671,998
+308,330
+13% +$34.1M
IQV icon
11
IQVIA
IQV
$34.8B
$290M 2.36%
2,962,944
-145,109
-5% -$14.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$274M 2.22%
5,234,260
-2,572,220
-33% -$131M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$269M 2.19%
1,525,903
-328,076
-18% -$58M
TRU icon
14
TransUnion
TRU
$14.6B
$206M 1.68%
3,754,262
+1,432,104
+62% +$76.2M
MSFT icon
15
Microsoft
MSFT
$2.85T
$197M 1.6%
2,305,634
-271,178
-11% -$22.2M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$195M 1.59%
2,220,383
-688,179
-24% -$58.3M
FIS icon
17
Fidelity National Information Services
FIS
$21.4B
$191M 1.55%
2,031,376
+456,790
+29% +$42.9M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$190M 1.55%
4,217,914
+1,047,215
+33% +$46.2M
ELV icon
19
Elevance Health
ELV
$82B
$185M 1.5%
823,000
+613,000
+292% +$131M
BIIB icon
20
Biogen
BIIB
$29.9B
$172M 1.4%
540,000
+65,000
+14% +$20.9M
MON
21
DELISTED
Monsanto Co
MON
$169M 1.37%
1,445,000
+1,355,000
+1,506% +$161M
BUD icon
22
AB InBev
BUD
$157B
$164M 1.33%
1,470,192
+570,192
+63% +$67.1M
CPN
23
DELISTED
Calpine Corporation
CPN
$163M 1.33%
10,801,403
+4,341,403
+67% +$65M
VRSK icon
24
Verisk Analytics
VRSK
$26B
$160M 1.3%
1,663,403
+27,596
+2% +$2.5M
CHTR icon
25
Charter Communications
CHTR
$15.1B
$156M 1.27%
463,625
+272,370
+142% +$92.5M
1
2 3 4

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MCM
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LA
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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Farallon Capital Management held 100 positions worth $12.3B, up 9.4% from $11.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Farallon Capital Management deployed $761M of net new capital in Q4 2017, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Aetna Inc: 5,215,000 shares worth $941M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $393M trimmed.

  • Farallon Capital Management's largest Q4 2017 buy was Aetna Inc: 5,215,000 shares worth $941M.
  • Farallon Capital Management added most to Monsanto Co in Q4 2017, an estimated $161M increase.
  • Farallon Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $393M.
  • Farallon Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $508M.
  • Farallon Capital Management's ten largest holdings make up 58% of its $12.3B portfolio in Q4 2017.
  • Farallon Capital Management opened 18 new positions and closed 19 in Q4 2017.
  • Farallon Capital Management's portfolio value rose 9.4% quarter-over-quarter to $12.3B.

Based on Farallon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.