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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
+19.1%
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
$16.9B
AUM Growth
+$737M
Cap. Flow
-$219M
Cap. Flow %
-1.29%
Top 10 Hldgs %
56.42%
Holding
122
New
26
Increased
36
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$353M
2
EQIX icon
Equinix
EQIX
+$266M
3
BKNG icon
Booking.com
BKNG
+$252M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$203M
5
AABA
Altaba Inc
AABA
+$162M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$596M
2
XL
XL Group Ltd.
XL
+$407M
3
LOGM
LogMein, Inc.
LOGM
+$214M
4
GILD icon
Gilead Sciences
GILD
+$207M
5
IQV icon
IQVIA
IQV
+$126M

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Technology 17.4%
3 Communication Services 12.66%
4 Financials 12.19%
5 Industrials 5.95%
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
$781B
$2.7B 15.95%
9,290,500
-344,500
-4% -$98.1M
AET
2
DELISTED
Aetna Inc
AET
$1.51B 8.9%
7,425,000
+635,000
+9% +$124M
AABA
3
DELISTED
Altaba Inc
AABA
$1.45B 8.55%
21,237,317
+2,302,317
+12% +$162M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$1.13B 6.68%
11,895,000
+4,140,000
+53% +$353M
DELL icon
5
Dell
DELL
$288B
$621M 3.67%
22,765,528
+1,122,420
+5% +$29.9M
COL
6
DELISTED
Rockwell Collins
COL
$584M 3.45%
4,155,000
-125,000
-3% -$17.2M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$409M 2.41%
2,485,943
+373,313
+18% +$67.6M
IQV icon
8
IQVIA
IQV
$34.9B
$394M 2.33%
3,039,386
-1,050,888
-26% -$126M
CHTR icon
9
Charter Communications
CHTR
$14.9B
$386M 2.28%
1,182,980
+306,042
+35% +$93.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$376M 2.22%
6,294,100
-782,400
-11% -$46.9M
WAB icon
11
Wabtec
WAB
$50.9B
$367M 2.17%
3,500,600
-782,386
-18% -$84.3M
GD icon
12
General Dynamics
GD
$104B
$363M 2.14%
1,770,722
+73,007
+4% +$14.3M
V icon
13
Visa
V
$673B
$296M 1.75%
1,973,191
-808,230
-29% -$115M
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$295M 1.74%
30,606,930
– –
TLRY icon
15
Tilray
TLRY
$478M
$285M 1.69%
+247,952
New +$159M
ELV icon
16
Elevance Health
ELV
$81.8B
$284M 1.68%
1,035,000
– –
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$273M 1.61%
5,055,245
-18,720
-0.4% -$1.01M
EQIX icon
18
Equinix
EQIX
$108B
$263M 1.56%
+608,600
New +$266M
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
$257M 1.52%
5,615,000
+4,525,000
+415% +$203M
BKNG icon
20
Booking.com
BKNG
$138B
$254M 1.5%
+3,206,750
New +$252M
TRU icon
21
TransUnion
TRU
$14.7B
$252M 1.49%
3,427,611
-758,825
-18% -$56.4M
MSFT icon
22
Microsoft
MSFT
$2.86T
$247M 1.46%
2,159,213
-363,543
-14% -$39.4M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$246M 1.45%
5,360,000
+1,822,500
+52% +$82.7M
FIS icon
24
Fidelity National Information Services
FIS
$21.4B
$214M 1.26%
1,961,994
-18,211
-0.9% -$1.96M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$202M 1.19%
1,812,849
+218,279
+14% +$24.2M
1
2 3 4 5

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Farallon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Farallon Capital Management held 122 positions worth $16.9B, up 4.6% from $16.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Farallon Capital Management's Q3 2018 filing shows 26 new, 36 increased, 29 reduced and 20 closed positions. Its largest new stake was Equinix: 608,600 shares worth $263M. The largest sale was Keurig Dr Pepper, an estimated $596M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Farallon Capital Management's largest Q3 2018 buy was Equinix: 608,600 shares worth $263M.
  • Farallon Capital Management added most to Express Scripts Holding Company in Q3 2018, an estimated $353M increase.
  • Farallon Capital Management's biggest Q3 2018 reduction was IQVIA, cutting an estimated $126M.
  • Farallon Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $596M.
  • Farallon Capital Management's ten largest holdings make up 56% of its $16.9B portfolio in Q3 2018.
  • Farallon Capital Management opened 26 new positions and closed 20 in Q3 2018.
  • Farallon Capital Management's portfolio value rose 4.6% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.