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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
+6.32%
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
$16.2B
AUM Growth
+$1.75B
Cap. Flow
+$1.1B
Cap. Flow %
6.8%
Top 10 Hldgs %
54.17%
Holding
115
New
28
Increased
36
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$784M
2
ESRX
Express Scripts Holding Company
ESRX
+$504M
3
GD icon
General Dynamics
GD
+$348M
4
XL
XL Group Ltd.
XL
+$329M
5
KDP icon
Keurig Dr Pepper
KDP
+$194M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$618M
2
MON
Monsanto Co
MON
+$543M
3
COL
Rockwell Collins
COL
+$151M
4
ABLX
Ablynx NV
ABLX
+$134M
5
PPLI
People Inc
PPLI
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 19.02%
3 Financials 14.39%
4 Communication Services 11.46%
5 Industrials 6.61%
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
$778B
$2.61B 16.14%
9,635,000
+1,160,000
+14% +$313M
AABA
2
DELISTED
Altaba Inc
AABA
$1.39B 8.56%
18,935,000
+10,470,000
+124% +$784M
AET
3
DELISTED
Aetna Inc
AET
$1.25B 7.69%
6,790,000
+1,090,000
+19% +$194M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$599M 3.7%
7,755,000
+6,715,000
+646% +$504M
KDP icon
5
Keurig Dr Pepper
KDP
$40.5B
$596M 3.68%
4,885,000
+1,619,200
+50% +$194M
COL
6
DELISTED
Rockwell Collins
COL
$576M 3.56%
4,280,000
-1,115,000
-21% -$151M
DELL icon
7
Dell
DELL
$288B
$514M 3.17%
21,643,108
-3,397,547
-14% -$75.1M
WAB icon
8
Wabtec
WAB
$50.3B
$422M 2.61%
4,282,986
-463,950
-10% -$43.1M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$411M 2.54%
2,112,630
-312,367
-13% -$56.4M
IQV icon
10
IQVIA
IQV
$34.6B
$408M 2.52%
4,090,274
+931,627
+29% +$93.1M
XL
11
DELISTED
XL Group Ltd.
XL
$407M 2.51%
7,272,500
+5,917,500
+437% +$329M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$395M 2.44%
7,076,500
-226,700
-3% -$12.2M
V icon
13
Visa
V
$669B
$368M 2.28%
2,781,421
-4,492
-0.2% -$578K
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$331M 2.04%
30,606,930
– –
GD icon
15
General Dynamics
GD
$104B
$316M 1.95%
+1,697,715
New +$348M
TRU icon
16
TransUnion
TRU
$14.4B
$300M 1.85%
4,186,436
-269,063
-6% -$17.9M
NXPI icon
17
NXP Semiconductors
NXPI
$70.1B
$292M 1.8%
2,673,802
-5,604,198
-68% -$618M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$262M 1.62%
5,073,965
+158,234
+3% +$7.92M
CHTR icon
19
Charter Communications
CHTR
$14.7B
$257M 1.59%
876,938
+87,357
+11% +$25.1M
MSFT icon
20
Microsoft
MSFT
$2.86T
$249M 1.54%
2,522,756
+7,295
+0.3% +$707K
ELV icon
21
Elevance Health
ELV
$82.2B
$246M 1.52%
1,035,000
+45,000
+5% +$10.4M
LOGM
22
DELISTED
LogMein, Inc.
LOGM
$214M 1.32%
2,074,072
+328,241
+19% +$36.7M
FIS icon
23
Fidelity National Information Services
FIS
$20.9B
$210M 1.3%
1,980,205
+452,667
+30% +$46.1M
GILD icon
24
Gilead Sciences
GILD
$162B
$207M 1.28%
2,920,000
+1,100,000
+60% +$77.7M
VRSK icon
25
Verisk Analytics
VRSK
$25.4B
$196M 1.21%
1,821,702
+149,303
+9% +$15.9M
1
2 3 4 5

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BBA
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MCM
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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
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Farallon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Farallon Capital Management held 115 positions worth $16.2B, up 12% from $14.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farallon Capital Management deployed $1.1B of net new capital in Q2 2018, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was General Dynamics: 1,697,715 shares worth $316M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $618M trimmed.

  • Farallon Capital Management's largest Q2 2018 buy was General Dynamics: 1,697,715 shares worth $316M.
  • Farallon Capital Management added most to Altaba Inc in Q2 2018, an estimated $784M increase.
  • Farallon Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $618M.
  • Farallon Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $543M.
  • Farallon Capital Management's ten largest holdings make up 54% of its $16.2B portfolio in Q2 2018.
  • Farallon Capital Management opened 28 new positions and closed 20 in Q2 2018.
  • Farallon Capital Management's portfolio value rose 12% quarter-over-quarter to $16.2B.

Based on Farallon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.