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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
+24.43%
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
$13.3B
AUM Growth
-$343M
(-2.5%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
117
New
19
Increased
28
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$737M |
| 2 |
S&P Global
SPGI
|
+$177M |
| 3 |
Sherwin-Williams
SHW
|
+$160M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$145M |
| 5 |
GG
Goldcorp Inc
GG
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$616M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$370M |
| 3 |
Equinix
EQIX
|
+$283M |
| 4 |
Meta Platforms (Facebook)
META
|
+$194M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.15% |
| 2 | Technology | 20.49% |
| 3 | Communication Services | 16.9% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $2.05B | 15.39% |
27,607,317
| – | – |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $881M | 6.62% |
3,117,500
+2,424,500
| +350% | +$659M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $795M | 5.98% |
+8,430,000
| New | +$737M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $608M | 4.58% |
3,329,749
+644,749
| +24% | +$116M |
|
5
Wabtec
WAB
$51.1B
| $460M | 3.46% |
6,242,572
+711,513
| +13% | +$51.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $343M | 2.58% |
5,846,560
-3,441,540
| -37% | -$193M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $332M | 2.5% |
6,107,546
+187,530
| +3% | +$9.82M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $324M | 2.44% |
1,147,000
-6,348,000
| -85% | -$1.72B |
|
9
Booking.com
BKNG
$138B
| $323M | 2.43% |
4,624,550
+487,500
| +12% | +$34.8M |
|
10
IQVIA
IQV
$34.7B
| $310M | 2.33% |
2,157,595
-1,061,713
| -33% | -$142M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $305M | 2.29% |
1,829,173
-1,221,975
| -40% | -$194M |
|
12
TransUnion
TRU
$14.8B
| $289M | 2.17% |
4,317,846
-950,893
| -18% | -$58.9M |
|
13
Charter Communications
CHTR
$14.7B
| $280M | 2.11% |
806,938
-273,543
| -25% | -$90.1M |
|
14
Visa
V
$677B
| $252M | 1.89% |
1,610,679
-709,047
| -31% | -$102M |
|
15
Fidelity National Information Services
FIS
$21.5B
| $240M | 1.81% |
2,124,515
+225,160
| +12% | +$24M |
|
16
Elevance Health
ELV
$81.9B
| $237M | 1.78% |
825,000
-225,000
| -21% | -$65.1M |
|
|
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
| $234M | 1.76% |
30,606,930
| – | – |
|
18
Equifax
EFX
$20.3B
| $232M | 1.75% |
1,959,018
-186,576
| -9% | -$19.9M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $198M | 1.49% |
1,990,184
+521,950
| +36% | +$54.1M |
|
20
Microsoft
MSFT
$2.84T
| $192M | 1.45% |
1,630,401
-958,473
| -37% | -$105M |
|
|
21
S&P Global
SPGI
$126B
| $192M | 1.44% |
+911,551
| New | +$177M |
|
|
22
Equinix
EQIX
$107B
| $189M | 1.42% |
416,759
-694,133
| -62% | -$283M |
|
23
General Dynamics
GD
$105B
| $183M | 1.38% |
1,081,488
-546,698
| -34% | -$92.1M |
|
24
Ascendis Pharma A/S
ASND
$16.7B
| $177M | 1.33% |
1,500,000
+703
| +0% | +$61.6K |
|
|
25
Sherwin-Williams
SHW
$78.3B
| $165M | 1.24% |
+1,152,489
| New | +$160M |
|
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Farallon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Farallon Capital Management held 117 positions worth $13.3B, down 2.5% from $13.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Farallon Capital Management withdrew a net $2.51B in Q1 2019, closing 22 positions and reducing 28 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $616M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Farallon Capital Management opened a new position in Celgene Corp worth $795M.
- Farallon Capital Management's largest Q1 2019 buy was Celgene Corp: 8,430,000 shares worth $795M.
- Farallon Capital Management added most to Red Hat Inc in Q1 2019, an estimated $116M increase.
- Farallon Capital Management's biggest Q1 2019 reduction was Equinix, cutting an estimated $283M.
- Farallon Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $616M.
- Farallon Capital Management's ten largest holdings make up 48% of its $13.3B portfolio in Q1 2019.
- Farallon Capital Management opened 19 new positions and closed 22 in Q1 2019.
- Farallon Capital Management's portfolio value fell 2.5% quarter-over-quarter to $13.3B.
Based on Farallon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.