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FCM

Farallon Capital Management Portfolio holdings

AUM $21.7B
1-Year Est. Return 79.24%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+79.24%
3 Year Est. Return
+204.51%
5 Year Est. Return
+270.91%
10 Year Est. Return
+1,884.18%
AUM
$14.4B
AUM Growth
+$2.13B
Cap. Flow
+$2.04B
Cap. Flow %
14.13%
Top 10 Hldgs %
53.56%
Holding
108
New
27
Increased
43
Reduced
13
Closed
22
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$391M
2
MON
Monsanto Co
MON
+$386M
3
KDP icon
Keurig Dr Pepper
KDP
+$362M
4
LOGM
LogMein, Inc.
LOGM
+$212M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$182M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$306M
2
AABA
Altaba Inc
AABA
+$248M
3
BUD icon
AB InBev
BUD
+$164M
4
CPN
Calpine Corporation
CPN
+$163M
5
HUN icon
Huntsman Corp
HUN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Miscellaneous 17.08%
3 Healthcare 15.68%
4 Communication Services 13.68%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.23B 15.44%
8,475,000
-188,400
-2% -$51.4M
2015 Q3
10 quarters
NXPI icon
2
NXP Semiconductors
NXPI
$57.4B
$969M 6.71%
8,278,000
+463,000
+6% +$55.9M
2016 Q3
6 quarters
AET
3
DELISTED
Aetna Inc
AET
$963M 6.67%
5,700,000
+485,000
+9% +$87.2M
2017 Q4
1 quarter
COL
4
DELISTED
Rockwell Collins
COL
$728M 5.04%
5,395,000
+2,866,956
+113% +$391M
2017 Q4
1 quarter
AABA
5
DELISTED
Altaba Inc
AABA
$627M 4.34%
8,465,000
-3,292,457
-28% -$248M
2017 Q2
3 quarters
MON
6
DELISTED
Monsanto Co
MON
$543M 3.76%
4,650,000
+3,205,000
+222% +$386M
2017 Q2
3 quarters
DELL icon
7
Dell
DELL
$373B
$514M 3.56%
25,040,655
+8,281,179
+49% +$179M
2016 Q3
6 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$387M 2.68%
2,424,997
+899,094
+59% +$161M
2017 Q1
4 quarters
KDP icon
9
Keurig Dr Pepper
KDP
$43.2B
$387M 2.68%
+3,265,800
New +$362M
2018 Q1
0 quarters
WAB icon
10
Wabtec
WAB
$48.2B
$386M 2.68%
4,746,936
-662,545
-12% -$53.3M
2017 Q1
4 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$377M 2.61%
7,303,200
+2,068,940
+40% +$114M
2013 Q2
19 quarters
V icon
12
Visa
V
$724B
$333M 2.31%
2,785,913
+113,915
+4% +$13.8M
2016 Q4
5 quarters
PLYA icon
13
DELISTED
Playa Hotels & Resorts
PLYA
$313M 2.17%
30,606,930
– –
2017 Q1
4 quarters
IQV icon
14
IQVIA
IQV
$42.8B
$310M 2.15%
3,158,647
+195,703
+7% +$19.8M
2016 Q4
5 quarters
TRU icon
15
TransUnion
TRU
$12.5B
$253M 1.75%
4,455,499
+701,237
+19% +$40.5M
2017 Q3
2 quarters
CHTR icon
16
Charter Communications
CHTR
$11.8B
$246M 1.7%
789,581
+325,956
+70% +$115M
2013 Q2
19 quarters
INFO icon
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$237M 1.64%
4,915,731
+697,817
+17% +$33M
2016 Q1
8 quarters
MON
18
CALL
DELISTED
Monsanto Co
MON
$233M 1.62%
+2,000,000
New +$241M
2018 Q1
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.97T
$230M 1.59%
2,515,461
+209,827
+9% +$19.2M
2013 Q3
18 quarters
ELV icon
20
Elevance Health
ELV
$89.5B
$218M 1.51%
990,000
+167,000
+20% +$39.2M
2017 Q2
3 quarters
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$215M 1.49%
2,314,254
+93,871
+4% +$8.63M
2016 Q3
6 quarters
LOGM
22
DELISTED
LogMein, Inc.
LOGM
$202M 1.4%
+1,745,831
New +$212M
2018 Q1
0 quarters
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$182M 1.26%
+5,000,000
New +$182M
2018 Q1
0 quarters
VRSK icon
24
Verisk Analytics
VRSK
$23.1B
$174M 1.2%
1,672,399
+8,996
+0.5% +$898K
2017 Q2
3 quarters
EFX icon
25
Equifax
EFX
$17.1B
$166M 1.15%
1,404,828
+105,653
+8% +$12.7M
2017 Q3
2 quarters
1
2 3 4 5

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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Farallon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Farallon Capital Management held 108 positions worth $14.4B, up 17% from $12.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farallon Capital Management deployed $2.04B of net new capital in Q1 2018, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Keurig Dr Pepper: 3,265,800 shares worth $387M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $306M trimmed.

  • Farallon Capital Management's largest Q1 2018 buy was Keurig Dr Pepper: 3,265,800 shares worth $387M.
  • Farallon Capital Management added most to Rockwell Collins in Q1 2018, an estimated $391M increase.
  • Farallon Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $306M.
  • Farallon Capital Management fully exited AB InBev in Q1 2018, selling an estimated $164M.
  • Farallon Capital Management's ten largest holdings make up 54% of its $14.4B portfolio in Q1 2018.
  • Farallon Capital Management opened 27 new positions and closed 22 in Q1 2018.
  • Farallon Capital Management's portfolio value rose 17% quarter-over-quarter to $14.4B.

Based on Farallon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.