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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
-11.59%
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
$13.6B
AUM Growth
-$3.29B
Cap. Flow
-$1.2B
Cap. Flow %
-8.83%
Top 10 Hldgs %
51.07%
Holding
116
New
14
Increased
50
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$538M
2
RHT
Red Hat Inc
RHT
+$426M
3
AABA
Altaba Inc
AABA
+$393M
4
CI icon
Cigna
CI
+$220M
5
EQIX icon
Equinix
EQIX
+$196M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.51B
2
ESRX
Express Scripts Holding Company
ESRX
+$1.13B
3
COL
Rockwell Collins
COL
+$584M
4
DELL icon
Dell
DELL
+$430M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$257M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Healthcare 20.15%
3 Technology 18.04%
4 Industrials 7.34%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87B 13.73%
+7,495,000
New +$2.02B
AABA
2
DELISTED
Altaba Inc
AABA
$1.6B 11.73%
27,607,317
+6,370,000
+30% +$393M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$616M 4.51%
12,792,300
+11,357,300
+791% +$538M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$481M 3.53%
9,288,100
+2,994,000
+48% +$160M
RHT
5
DELISTED
Red Hat Inc
RHT
$472M 3.46%
+2,685,000
New +$426M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$400M 2.93%
3,051,148
+565,205
+23% +$81.9M
EQIX icon
7
Equinix
EQIX
$107B
$392M 2.87%
1,110,892
+502,292
+83% +$196M
WAB icon
8
Wabtec
WAB
$51.1B
$389M 2.85%
5,531,059
+2,030,459
+58% +$177M
IQV icon
9
IQVIA
IQV
$34.7B
$374M 2.74%
3,219,308
+179,922
+6% +$21.8M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$370M 2.71%
7,745,000
+2,385,000
+44% +$112M
CHTR icon
11
Charter Communications
CHTR
$15.2B
$308M 2.26%
1,080,481
-102,499
-9% -$32.1M
V icon
12
Visa
V
$677B
$306M 2.24%
2,319,726
+346,535
+18% +$47.9M
TRU icon
13
TransUnion
TRU
$14.8B
$299M 2.19%
5,268,739
+1,841,128
+54% +$118M
BKNG icon
14
Booking.com
BKNG
$138B
$285M 2.09%
4,137,050
+930,300
+29% +$68.2M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$284M 2.08%
5,920,016
+864,771
+17% +$44.2M
ELV icon
16
Elevance Health
ELV
$81.9B
$276M 2.02%
1,050,000
+15,000
+1% +$4.12M
MSFT icon
17
Microsoft
MSFT
$2.84T
$263M 1.93%
2,588,874
+429,661
+20% +$46M
GD icon
18
General Dynamics
GD
$105B
$256M 1.88%
1,628,186
-142,536
-8% -$25.5M
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$220M 1.61%
30,606,930
– –
CI icon
20
Cigna
CI
$76.6B
$200M 1.47%
+1,055,000
New +$220M
EFX icon
21
Equifax
EFX
$20.3B
$200M 1.47%
2,145,594
+1,329,777
+163% +$142M
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$195M 1.43%
1,899,355
-62,639
-3% -$6.53M
SMH icon
23
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$188M 1.38%
+4,300,000
New +$202M
DELL icon
24
Dell
DELL
$283B
$175M 1.28%
7,047,678
-15,717,850
-69% -$430M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$173M 1.27%
693,000
-8,597,500
-93% -$2.32B
1
2 3 4 5

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LA
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ASRS
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VMPIC
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Farallon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Farallon Capital Management held 116 positions worth $13.6B, down 19% from $16.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Farallon Capital Management withdrew a net $1.2B in Q4 2018, closing 20 positions and reducing 18 holdings. Its most notable exit was Aetna Inc, an estimated $1.51B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Farallon Capital Management opened a new position in Red Hat Inc worth $472M.

  • Farallon Capital Management's largest Q4 2018 buy was Red Hat Inc: 2,685,000 shares worth $472M.
  • Farallon Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $538M increase.
  • Farallon Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $430M.
  • Farallon Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.51B.
  • Farallon Capital Management's ten largest holdings make up 51% of its $13.6B portfolio in Q4 2018.
  • Farallon Capital Management opened 14 new positions and closed 20 in Q4 2018.
  • Farallon Capital Management's portfolio value fell 19% quarter-over-quarter to $13.6B.

Based on Farallon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.