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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
+10.17%
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
$15.4B
AUM Growth
+$2.08B
Cap. Flow
+$1.36B
Cap. Flow %
8.86%
Top 10 Hldgs %
54.82%
Holding
115
New
20
Increased
35
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$702M
2
CELG
Celgene Corp
CELG
+$666M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$459M
4
RHT
Red Hat Inc
RHT
+$333M
5
AGN
Allergan plc
AGN
+$138M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$181M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$173M
3
META icon
Meta Platforms (Facebook)
META
+$169M
4
BKNG icon
Booking.com
BKNG
+$157M
5
GG
Goldcorp Inc
GG
+$148M

Sector Composition

Rank Sector Weight
1 Healthcare 33.27%
2 Technology 17.66%
3 Communication Services 13.38%
4 Industrials 6.69%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$1.97B 12.8%
28,362,317
+755,000
+3% +$52.8M
CELG
2
DELISTED
Celgene Corp
CELG
$1.43B 9.29%
15,445,000
+7,015,000
+83% +$666M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.07B 6.95%
3,647,500
+530,000
+17% +$153M
RHT
4
DELISTED
Red Hat Inc
RHT
$964M 6.27%
5,132,800
+1,803,051
+54% +$333M
APC
5
DELISTED
Anadarko Petroleum
APC
$738M 4.8%
+10,465,000
New +$702M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$634M 4.13%
2,225,000
+1,665,000
+297% +$459M
WAB icon
7
Wabtec
WAB
$50.9B
$471M 3.07%
6,568,373
+325,801
+5% +$23.1M
IQV icon
8
IQVIA
IQV
$35B
$415M 2.7%
2,579,011
+421,416
+20% +$59.1M
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
$394M 2.56%
8,500,000
+3,000,000
+55% +$84.2M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$349M 2.27%
2,842,640
+718,125
+34% +$84.3M
ELV icon
11
Elevance Health
ELV
$82.1B
$296M 1.93%
1,050,000
+225,000
+27% +$61.5M
CHTR icon
12
Charter Communications
CHTR
$15.2B
$277M 1.8%
700,405
-106,533
-13% -$39.9M
GD icon
13
General Dynamics
GD
$104B
$243M 1.58%
1,335,214
+253,726
+23% +$43.7M
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$236M 1.53%
30,606,930
– –
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$230M 1.49%
3,604,997
-2,502,549
-41% -$144M
SHW icon
16
Sherwin-Williams
SHW
$78.6B
$213M 1.39%
1,397,097
+244,608
+21% +$36.6M
V icon
17
Visa
V
$672B
$206M 1.34%
1,187,779
-422,900
-26% -$69.2M
EFX icon
18
Equifax
EFX
$20.3B
$198M 1.29%
1,463,779
-495,239
-25% -$62.1M
EQIX icon
19
Equinix
EQIX
$108B
$193M 1.26%
383,132
-33,627
-8% -$16.1M
SPGI icon
20
S&P Global
SPGI
$126B
$192M 1.25%
840,786
-70,765
-8% -$15.5M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$188M 1.22%
1,916,051
-74,133
-4% -$7.27M
BKNG icon
22
Booking.com
BKNG
$138B
$183M 1.19%
2,436,225
-2,188,325
-47% -$157M
ASND icon
23
Ascendis Pharma A/S
ASND
$16.8B
$177M 1.15%
1,540,000
+40,000
+3% +$4.79M
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$175M 1.14%
904,284
-924,889
-51% -$169M
AZN icon
25
AstraZeneca
AZN
$262B
$169M 1.1%
2,050,000
+107,500
+6% +$8.43M
1
2 3 4 5

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ASRS
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Farallon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Farallon Capital Management held 115 positions worth $15.4B, up 16% from $13.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Farallon Capital Management deployed $1.36B of net new capital in Q2 2019, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Anadarko Petroleum: 10,465,000 shares worth $738M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TransUnion, an estimated $181M trimmed.

  • Farallon Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 10,465,000 shares worth $738M.
  • Farallon Capital Management added most to Celgene Corp in Q2 2019, an estimated $666M increase.
  • Farallon Capital Management's biggest Q2 2019 reduction was TransUnion, cutting an estimated $181M.
  • Farallon Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $148M.
  • Farallon Capital Management's ten largest holdings make up 55% of its $15.4B portfolio in Q2 2019.
  • Farallon Capital Management opened 20 new positions and closed 11 in Q2 2019.
  • Farallon Capital Management's portfolio value rose 16% quarter-over-quarter to $15.4B.

Based on Farallon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.